| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0718 | |||
| $0.0718 | 0% | ||
| $0.8616 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.8616 | 0% | ||
| $0.8616 | -7.89% | ||
| $0.9354 | -2.56% | ||
| $0.96 | 0% | ||
| $0.96 | -6.8% | ||
| $1.03 | 7.29% | ||
| $0.96 | 0% | ||
| $0.96 | -18.97% | ||
| $1.1848 | 23.42% | ||
PIMCO Income Strategy Fund II pays a dividend yield (FWD) of 11.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
79.56%Italy
7.99%Spain
0.12%Australia
0.061%
Similar securities
Those who hold PIMCO Income Strategy Fund II often invest in these securities as well.
- Within the last 12 months, PIMCO Income Strategy Fund II paid a dividend of $0.86. For the next 12 months, PIMCO Income Strategy Fund II is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 11.71%.
- The dividend yield of PIMCO Income Strategy Fund II is currently 11.71%.
- PIMCO Income Strategy Fund II pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- PIMCO Income Strategy Fund II paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 11.71%.
- PIMCO Income Strategy Fund II is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Income Strategy Fund II.
- In order to receive the future dividend from PIMCO Income Strategy Fund II on 2 January 2025 you must have purchased your PIMCO Income Strategy Fund II shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO Income Strategy Fund II on 2 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.86 were paid by PIMCO Income Strategy Fund II.
- Dividends from PIMCO Income Strategy Fund II are paid in US Dollar.
- The headquarters of PIMCO Income Strategy Fund II is located in mixed.