Dividend Information About Pimco Income Strategy Fund II: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Pimco Income Strategy Fund II (PFN) has recently announced a cash dividend of $0.0718 per share, with the ex-dividend date set for Oct 14, 2025. The dividend will be distributed on Nov 3, 2025, following the announcement on Oct 1, 2025. This payment is slightly lower than the average of the last 10 dividend payments, which stood at $0.0794 per share. Investors should note that the last dividend was also declared on Oct 1, 2025, and was of the same cash type, reflecting a consistent approach to dividend distribution. As of late, the fund has maintained a steady pattern of payouts, although the most recent amount is slightly below the long-term average, suggesting a potential shift in the fund’s yield strategy or underlying asset performance.

Recently, PIMCO Income Strategy Fund II has drawn attention for its high-yield monthly distributions, with reports highlighting its 11.28% yield in model portfolios for income investors. Over the past week, analysts have emphasized the fund’s appeal to income-focused investors due to its monthly payout structure and reinvestment incentives. Since the last update, discussions have centered on the fund’s liquidity and bid-ask spread, with investors monitoring real-time data to optimize order execution. Additionally, PIMCO Income Strategy Fund II has been compared favorably to peers such as the Aberdeen Total Dynamic Dividend Fund, where it tied in key performance metrics.

As of late, the fund’s fundamentals remain robust, with strong net current asset value per share reported in recent quarterly and annual statistics. Investors have also been closely watching the fund’s market positioning and interest rate exposure, especially in light of shifting economic conditions. Over the past few days, market participants have noted the fund’s inclusion in multiple income-focused model portfolios, underscoring its role as a key player in the high-yield segment. The fund’s liquidity profile, as reflected in its bid-ask spread, continues to suggest ease of trading, supporting both short-term traders and long-term investors.

In conclusion, Pimco Income Strategy Fund II remains a compelling option for income-focused investors, particularly those seeking regular monthly distributions. With a recent dividend payout slightly below its historical average, the fund’s performance will be closely watched in the coming months. Investors should be aware that Oct 14, 2025 is the ex-dividend date, meaning it is the final day to purchase shares and still receive the upcoming dividend. Any purchase made after this date will not qualify for the dividend distribution.