Pimco Income Strategy Fund II - PFN corporate action history

Pimco Income Strategy Fund II Split history

Pimco Income Strategy Fund II has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Pimco Income Strategy Fund II

Pimco Income Strategy Fund II has declared 248 dividends since Dec. 21, 2004.

In the past 12 months, Pimco Income Strategy Fund II has declared an equity dividend amounting to $0.84 per share.

At the current share price of $6.9600, Pimco Income Strategy Fund II's dividend yield is 12.07%. Adjusting for Split the dividend yield is 1.01%.

Ex-Date	Dividend Amount	Instrument Type
11 Apr 2025	0.07	Equity Share
13 Mar 2025	0.07	Equity Share
13 Feb 2025	0.07	Equity Share
13 Jan 2025	0.07	Equity Share
12 Dec 2024	0.07	Equity Share
12 Nov 2024	0.07	Equity Share
11 Oct 2024	0.07	Equity Share
13 Sep 2024	0.07	Equity Share
12 Aug 2024	0.07	Equity Share
11 Jul 2024	0.07	Equity Share
13 Jun 2024	0.07	Equity Share
10 May 2024	0.07	Equity Share
10 Apr 2024	0.07	Equity Share
08 Mar 2024	0.07	Equity Share
09 Feb 2024	0.07	Equity Share
11 Jan 2024	0.07	Equity Share
08 Dec 2023	0.07	Equity Share
10 Nov 2023	0.07	Equity Share
11 Oct 2023	0.07	Equity Share
08 Sep 2023	0.07	Equity Share
10 Aug 2023	0.07	Equity Share
12 Jul 2023	0.07	Equity Share
09 Jun 2023	0.07	Equity Share
10 May 2023	0.07	Equity Share
12 Apr 2023	0.07	Equity Share
10 Mar 2023	0.07	Equity Share
10 Feb 2023	0.07	Equity Share
12 Jan 2023	0.07	Equity Share
09 Dec 2022	0.07	Equity Share
10 Nov 2022	0.07	Equity Share
12 Oct 2022	0.07	Equity Share
09 Sep 2022	0.07	Equity Share
10 Aug 2022	0.07	Equity Share
08 Jul 2022	0.07	Equity Share
10 Jun 2022	0.07	Equity Share
11 May 2022	0.07	Equity Share
08 Apr 2022	0.07	Equity Share
10 Mar 2022	0.07	Equity Share
10 Feb 2022	0.07	Equity Share
12 Jan 2022	0.07	Equity Share
10 Dec 2021	0.07	Equity Share
10 Nov 2021	0.07	Equity Share
08 Oct 2021	0.07	Equity Share
10 Sep 2021	0.07	Equity Share
11 Aug 2021	0.08	Equity Share
09 Jul 2021	0.08	Equity Share
10 Jun 2021	0.08	Equity Share
12 May 2021	0.08	Equity Share
09 Apr 2021	0.08	Equity Share
10 Mar 2021	0.08	Equity Share
10 Feb 2021	0.08	Equity Share
13 Jan 2021	0.08	Equity Share
10 Dec 2020	0.08	Equity Share
10 Nov 2020	0.08	Equity Share
09 Oct 2020	0.08	Equity Share
10 Sep 2020	0.08	Equity Share
12 Aug 2020	0.08	Equity Share
10 Jul 2020	0.08	Equity Share
10 Jun 2020	0.08	Equity Share
08 May 2020	0.08	Equity Share
09 Apr 2020	0.08	Equity Share
11 Mar 2020	0.08	Equity Share
12 Feb 2020	0.08	Equity Share
10 Jan 2020	0.08	Equity Share
11 Dec 2019	0.08	Equity Share
08 Nov 2019	0.08	Equity Share
10 Oct 2019	0.08	Equity Share
12 Sep 2019	0.08	Equity Share
09 Aug 2019	0.08	Equity Share
11 Jul 2019	0.08	Equity Share
12 Jun 2019	0.08	Equity Share
10 May 2019	0.08	Equity Share
10 Apr 2019	0.08	Equity Share
08 Mar 2019	0.08	Equity Share
08 Feb 2019	0.08	Equity Share
11 Jan 2019	0.08	Equity Share
12 Dec 2018	0.08	Equity Share
09 Nov 2018	0.08	Equity Share
11 Oct 2018	0.08	Equity Share
13 Sep 2018	0.08	Equity Share
10 Aug 2018	0.08	Equity Share
12 Jul 2018	0.08	Equity Share
08 Jun 2018	0.08	Equity Share
10 May 2018	0.08	Equity Share
11 Apr 2018	0.08	Equity Share
09 Mar 2018	0.08	Equity Share
09 Feb 2018	0.08	Equity Share
11 Jan 2018	0.08	Equity Share
08 Dec 2017	0.08	Equity Share
10 Nov 2017	0.08	Equity Share
12 Oct 2017	0.08	Equity Share
08 Sep 2017	0.08	Equity Share
09 Aug 2017	0.08	Equity Share
12 Jul 2017	0.08	Equity Share
08 Jun 2017	0.08	Equity Share
09 May 2017	0.08	Equity Share
11 Apr 2017	0.08	Equity Share
09 Mar 2017	0.08	Equity Share
09 Feb 2017	0.08	Equity Share
11 Jan 2017	0.08	Equity Share
08 Dec 2016	0.08	Equity Share
09 Nov 2016	0.08	Equity Share
11 Oct 2016	0.08	Equity Share
08 Sep 2016	0.08	Equity Share
09 Aug 2016	0.08	Equity Share
07 Jul 2016	0.08	Equity Share
09 Jun 2016	0.08	Equity Share
10 May 2016	0.08	Equity Share
07 Apr 2016	0.08	Equity Share
09 Mar 2016	0.08	Equity Share
09 Feb 2016	0.08	Equity Share
12 Jan 2016	0.08	Equity Share
09 Dec 2015	0.08	Equity Share
09 Nov 2015	0.08	Equity Share
07 Oct 2015	0.08	Equity Share
09 Sep 2015	0.08	Equity Share
11 Aug 2015	0.08	Equity Share
09 Jul 2015	0.08	Equity Share
09 Jun 2015	0.08	Equity Share
07 May 2015	0.08	Equity Share
09 Apr 2015	0.08	Equity Share
10 Mar 2015	0.08	Equity Share
10 Feb 2015	0.08	Equity Share
08 Jan 2015	0.08	Equity Share
24 Dec 2014	0.15	Equity Share
09 Dec 2014	0.08	Equity Share
10 Nov 2014	0.08	Equity Share
09 Oct 2014	0.08	Equity Share
10 Sep 2014	0.08	Equity Share
07 Aug 2014	0.08	Equity Share
09 Jul 2014	0.08	Equity Share
10 Jun 2014	0.08	Equity Share
08 May 2014	0.08	Equity Share
09 Apr 2014	0.08	Equity Share
11 Mar 2014	0.08	Equity Share
11 Feb 2014	0.08	Equity Share
09 Jan 2014	0.08	Equity Share
10 Dec 2013	0.08	Equity Share
07 Nov 2013	0.08	Equity Share
09 Oct 2013	0.08	Equity Share
11 Sep 2013	0.08	Equity Share
08 Aug 2013	0.08	Equity Share
09 Jul 2013	0.08	Equity Share
11 Jun 2013	0.08	Equity Share
09 May 2013	0.08	Equity Share
09 Apr 2013	0.08	Equity Share
07 Mar 2013	0.08	Equity Share
07 Feb 2013	0.08	Equity Share
10 Jan 2013	0.08	Equity Share
26 Dec 2012	0.50	Equity Share
11 Dec 2012	0.08	Equity Share
08 Nov 2012	0.08	Equity Share
09 Oct 2012	0.08	Equity Share
12 Sep 2012	0.08	Equity Share
09 Aug 2012	0.08	Equity Share
10 Jul 2012	0.08	Equity Share
07 Jun 2012	0.08	Equity Share
09 May 2012	0.08	Equity Share
10 Apr 2012	0.06	Equity Share
08 Mar 2012	0.06	Equity Share
09 Feb 2012	0.06	Equity Share
11 Jan 2012	0.06	Equity Share
08 Dec 2011	0.06	Equity Share
09 Nov 2011	0.06	Equity Share
11 Oct 2011	0.06	Equity Share
08 Sep 2011	0.06	Equity Share
09 Aug 2011	0.06	Equity Share
07 Jul 2011	0.06	Equity Share
09 Jun 2011	0.06	Equity Share
10 May 2011	0.06	Equity Share
07 Apr 2011	0.06	Equity Share
09 Mar 2011	0.06	Equity Share
09 Feb 2011	0.06	Equity Share
11 Jan 2011	0.06	Equity Share
29 Dec 2010	0.19	Equity Share
09 Dec 2010	0.06	Equity Share
09 Nov 2010	0.06	Equity Share
06 Oct 2010	0.06	Equity Share
09 Sep 2010	0.06	Equity Share
10 Aug 2010	0.06	Equity Share
08 Jul 2010	0.06	Equity Share
09 Jun 2010	0.06	Equity Share
11 May 2010	0.06	Equity Share
08 Apr 2010	0.06	Equity Share
09 Mar 2010	0.06	Equity Share
09 Feb 2010	0.06	Equity Share
12 Jan 2010	0.06	Equity Share
23 Dec 2009	0.99	Equity Share
09 Dec 2009	0.99	Equity Share
09 Nov 2009	0.06	Equity Share
08 Oct 2009	0.06	Equity Share
09 Sep 2009	0.06	Equity Share
11 Aug 2009	0.06	Equity Share
09 Jul 2009	0.06	Equity Share
11 Jun 2009	0.07	Equity Share
07 May 2009	0.07	Equity Share
08 Apr 2009	0.07	Equity Share
26 Mar 2009	0.09	Equity Share
29 Dec 2008	0.18	Equity Share
24 Dec 2008	0.19	Equity Share
11 Sep 2008	0.10	Equity Share
07 Aug 2008	0.10	Equity Share
10 Jul 2008	0.10	Equity Share
12 Jun 2008	0.10	Equity Share
08 May 2008	0.10	Equity Share
10 Apr 2008	0.10	Equity Share
13 Mar 2008	0.10	Equity Share
07 Feb 2008	0.14	Equity Share
10 Jan 2008	0.14	Equity Share
13 Dec 2007	0.14	Equity Share
07 Nov 2007	0.15	Equity Share
11 Oct 2007	0.13	Equity Share
13 Sep 2007	0.15	Equity Share
09 Aug 2007	0.14	Equity Share
12 Jul 2007	0.14	Equity Share
07 Jun 2007	0.14	Equity Share
10 May 2007	0.14	Equity Share
12 Apr 2007	0.14	Equity Share
08 Mar 2007	0.14	Equity Share
08 Feb 2007	0.14	Equity Share
11 Jan 2007	0.14	Equity Share
27 Dec 2006	0.14	Equity Share
07 Dec 2006	0.14	Equity Share
09 Nov 2006	0.14	Equity Share
12 Oct 2006	0.14	Equity Share
07 Sep 2006	0.14	Equity Share
10 Aug 2006	0.14	Equity Share
13 Jul 2006	0.14	Equity Share
08 Jun 2006	0.14	Equity Share
11 May 2006	0.13	Equity Share
12 Apr 2006	0.13	Equity Share
09 Mar 2006	0.13	Equity Share
09 Feb 2006	0.13	Equity Share
12 Jan 2006	0.13	Equity Share
14 Dec 2005	0.13	Equity Share
16 Nov 2005	0.12	Equity Share
19 Oct 2005	0.12	Equity Share
14 Sep 2005	0.12	Equity Share
17 Aug 2005	0.11	Equity Share
13 Jul 2005	0.11	Equity Share
15 Jun 2005	0.11	Equity Share
18 May 2005	0.10	Equity Share
13 Apr 2005	0.10	Equity Share
16 Mar 2005	0.10	Equity Share
11 Mar 2005	0.20	Equity Share
16 Feb 2005	0.10	Equity Share
19 Jan 2005	0.09	Equity Share
21 Dec 2004	0.09	Equity Share

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Board Meetings - Pimco Income Strategy Fund II

The next board meeting for Pimco Income Strategy Fund II is on 27 Jun 2025 for the purpose of PIMCO Income Strategy Fund II Annual General Meeting for 2025

Ex-Date	Purpose	Notes
27 Jun 2025	PIMCO Income Strategy Fund II Annual General Meeting for 2025	-
10 Mar 2025	PIMCO Income Strategy Fund II Second Quarter Earnings Results for 2025	-
06 Mar 2025	PIMCO Income Strategy Fund II Second Quarter Earnings Results for 2025	-
05 Mar 2025	PIMCO Income Strategy Fund II Second Quarter Earnings Results for 2025	-
30 Aug 2024	PIMCO Income Strategy Fund II Annual Report for 2024	-
28 Aug 2024	PIMCO Income Strategy Fund II Annual Report for 2024	-
28 Jun 2024	PIMCO Income Strategy Fund II Annual General Meeting for 2024	-
08 Mar 2024	PIMCO Income Strategy Fund II Second Quarter Earnings Results for 2024	-
05 Mar 2024	PIMCO Income Strategy Fund II Second Quarter Earnings Results for 2024	-
01 Sep 2023	PIMCO Income Strategy Fund II Annual Report for 2023	-

See all Board Meetings for Pimco Income Strategy Fund II

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Pimco Income Strategy Fund II Split history

Pimco Income Strategy Fund II has not split the face value of the share since Jan 1, 2000.

Dividend history for Pimco Income Strategy Fund II

Pimco Income Strategy Fund II has declared 248 dividends since Dec. 21, 2004.

In the past 12 months, Pimco Income Strategy Fund II has declared an equity dividend amounting to $0.84 per share.

At the current share price of $6.9600, Pimco Income Strategy Fund II's dividend yield is 12.07%. Adjusting for Split the dividend yield is 1.01%.

Board Meetings - Pimco Income Strategy Fund II

The next board meeting for Pimco Income Strategy Fund II is on 27 Jun 2025 for the purpose of PIMCO Income Strategy Fund II Annual General Meeting for 2025