Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
PIMCO Income Strategy Fund II (PFN) — Dividend Profile
Finance·Finance/Investors Services
11y payment streakActiveMonthly
Forward Yield
12.61%
@ $6.83
TTM Yield
12.61%
Forward Annual
$0.86
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0718
Ex 2026-05-11
3y CAGR
-25.3%
5y CAGR
-17.3%
10y CAGR
-6.7%
Next Ex-Date
—
Last recorded cut on or near 2021-09-10.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -7.3%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (122)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.0718Monthly2026-06-01recurring
2026-04-13$0.0718Monthly2026-05-01recurring
2026-03-12$0.0718Monthly2026-04-01recurring
2026-02-12$0.0718Monthly2026-03-02recurring
2026-01-13$0.0718Monthly2026-02-02recurring
2025-12-11$0.0718Monthly2026-01-02recurring
2025-11-14$0.0718Monthly2025-12-01recurring
2025-10-14$0.0718Monthly2025-11-03recurring
2025-09-12$0.0718Monthly2025-10-01recurring
2025-08-11$0.0718Monthly2025-09-02recurring
2025-07-11$0.0718Monthly2025-08-01recurring
2025-06-12$0.0718Monthly2025-07-01recurring
2025-05-12$0.0718Monthly2025-06-02recurring
2025-04-11$0.0718Monthly2025-05-01recurring
2025-03-13$0.0718Monthly2025-04-01recurring
2025-02-13$0.0718Monthly2025-03-03recurring
2025-01-13$0.0718Monthly2025-02-03recurring
2024-12-12$0.0718Monthly2025-01-02recurring
2024-11-12$0.0718Monthly2024-12-02recurring
2024-10-11$0.0718Monthly2024-11-01recurring
2024-09-13$0.0718Monthly2024-10-01recurring
2024-08-12$0.0718Monthly2024-09-03recurring
2024-07-11$0.0718Monthly2024-08-01recurring
2024-06-13$0.0718Monthly2024-07-01recurring
2024-05-10$0.0718Monthly2024-06-03recurring
2024-04-10$0.0718Monthly2024-05-01recurring
2024-03-08$0.0718Monthly2024-04-01recurring
2024-02-09$0.0718Monthly2024-03-01recurring
2024-01-11$0.0718Monthly2024-02-01recurring
2023-12-08$0.0718Monthly2024-01-02recurring
2023-11-10$0.0718Monthly2023-12-01recurring
2023-10-11$0.0718Monthly2023-11-01recurring
2023-09-08$0.0718Monthly2023-10-02recurring
2023-08-10$0.0718Monthly2023-09-01recurring
2023-07-12$0.0718Monthly2023-08-01recurring
2023-06-09$0.0718Monthly2023-07-03recurring
2023-05-10$0.0718Monthly2023-06-01recurring
2023-04-12$0.0718Monthly2023-05-01recurring
2023-03-10$0.0718Monthly2023-04-03recurring
2023-02-10$0.0718Monthly2023-03-01recurring
2023-01-12$0.0718Monthly2023-02-01recurring
2022-12-09$0.0718Monthly2023-01-03recurring
2022-11-10$0.0718Monthly2022-12-01recurring
2022-10-12$0.0718Monthly2022-11-01recurring
2022-09-09$0.0718Monthly2022-10-03recurring
2022-08-10$0.0718Monthly2022-09-01recurring
2022-07-08$0.0718Monthly2022-08-01recurring
2022-06-10$0.0718Monthly2022-07-01recurring
2022-05-11$0.0718Monthly2022-06-01recurring
2022-04-08$0.0718Monthly2022-05-02recurring
2022-03-10$0.0718Monthly2022-04-01recurring
2022-02-10$0.0718Monthly2022-03-01recurring
2022-01-12$0.0718Monthly2022-02-01recurring
2021-12-10$0.0718Monthly2022-01-03recurring
2021-11-10$0.0718Monthly2021-12-01recurring
2021-10-08$0.0718Monthly2021-11-01recurring
2021-09-10$0.0718Monthly2021-10-01recurring
2021-08-11$0.0800Monthly2021-09-01recurring
2021-07-09$0.0800Monthly2021-08-02recurring
2021-06-10$0.0800Monthly2021-07-01recurring
2021-05-12$0.0800Monthly2021-06-01recurring
2021-04-09$0.0800Monthly2021-05-03recurring
2021-03-10$0.0800Monthly2021-04-01recurring
2021-02-10$0.0800Monthly2021-03-01recurring
2021-01-13$0.0800Monthly2021-02-01recurring
2020-12-10$0.0800Monthly2021-01-04recurring
2020-11-10$0.0800Monthly2020-12-01recurring
2020-10-09$0.0800Monthly2020-11-02recurring
2020-09-10$0.0800Monthly2020-10-01recurring
2020-08-12$0.0800Monthly2020-09-01recurring
2020-07-10$0.0800Monthly2020-08-03recurring
2020-06-10$0.0800Monthly2020-07-01recurring
2020-05-08$0.0800Monthly2020-06-01recurring
2020-04-09$0.0800Monthly2020-05-01recurring
2020-03-11$0.0800Monthly2020-04-01recurring
2020-02-12$0.0800Monthly2020-03-02recurring
2020-01-10$0.0800Monthly2020-02-03recurring
2019-12-11$0.0800Monthly2020-01-02recurring
2019-11-08$0.0800Monthly2019-12-02recurring
2019-10-10$0.0800Monthly2019-11-01recurring
2019-09-12$0.0800Monthly2019-10-01recurring
2019-08-09$0.0800Monthly2019-09-03recurring
2019-07-11$0.0800Monthly2019-08-01recurring
2019-06-12$0.0800Monthly2019-07-01recurring
2019-05-10$0.0800Monthly2019-06-03recurring
2019-04-10$0.0800Monthly2019-05-01recurring
2019-03-08$0.0800Monthly2019-04-01recurring
2019-02-08$0.0800Monthly2019-03-01recurring
2019-01-11$0.0800Monthly2019-02-01recurring
2018-12-14$0.0700—2018-12-21special
2018-12-12$0.0800Monthly2019-01-02recurring
2018-10-11$0.0800Monthly2018-11-01recurring
2018-09-13$0.0800Monthly2018-10-01recurring
2018-08-10$0.0800Monthly2018-09-04recurring
2018-07-12$0.0800Monthly2018-08-01recurring
2018-06-08$0.0800Monthly2018-07-02recurring
2018-05-10$0.0800Monthly2018-06-01recurring
2018-04-11$0.0800Monthly2018-05-01recurring
2018-03-09$0.0800Monthly2018-04-02recurring
2018-02-09$0.0800Monthly2018-03-01recurring
2018-01-11$0.0800Monthly2018-02-01recurring
2017-12-08$0.0800Monthly2018-01-02recurring
2017-11-10$0.0800Monthly2017-12-01recurring
2017-10-12$0.0800Monthly2017-11-01recurring
2017-09-08$0.0800Monthly2017-10-02recurring
2017-08-09$0.0800Monthly2017-09-01recurring
2017-07-12$0.0800Monthly2017-08-01recurring
2017-06-08$0.0800Monthly2017-07-03recurring
2017-05-09$0.0800Monthly2017-06-01recurring
2017-04-11$0.0800Monthly2017-05-01recurring
2017-03-09$0.0800Monthly2017-04-03recurring
2017-02-09$0.0800Monthly2017-03-01recurring
2017-01-11$0.0800Monthly2017-02-01recurring
2016-12-08$0.0800Monthly2017-01-03recurring
2016-11-09$0.0800Monthly2016-12-01recurring
2016-10-11$0.0800Monthly2016-11-01recurring
2016-09-08$0.0800Monthly2016-10-03recurring
2016-08-09$0.0800Monthly2016-09-01recurring
2016-07-07$0.0800Monthly2016-08-01recurring
2016-06-09$0.0800Monthly2016-07-01recurring
2016-05-10$0.0800Monthly2016-06-01recurring
2016-04-07$0.0800Monthly2016-05-02recurring
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