Dividend Information About Pimco Income Strategy Fund Ii: Everything You Need To Know Before Its Exdividend Date Sept 12, 2025

Pimco Income Strategy Fund Ii (PFN) has announced a cash dividend of $0.0718 per share, with the ex-dividend date set for Sep 12, 2025. The dividend will be distributed on Oct 1, 2025, following the announcement date of Sep 2, 2025. This payout represents a slight decrease compared to the average of the last 10 dividend payments, which stood at $0.0794 per share. Investors considering participation in this distribution should be aware that Sep 12, 2025, is the final day to purchase PFN shares and still receive the dividend. Any acquisition after that date will not entitle the investor to the current payout. The company has maintained a consistent dividend pattern, with the last payment made on the same date as the recent announcement, Sep 2, 2025, at the same rate of $0.0718 per share, also under the cash dividend category.

Over the past week, PIMCO Income Strategy Fund II has seen several key developments that may influence its performance and investor sentiment. Analysts have highlighted the firm’s recent earnings report for the full year ending June 30, 2025, where the company generated revenue of $84.34 million, reflecting strong operational stability. Additionally, PIMCO has declared monthly common share distributions for its closed-end funds, reaffirming its commitment to consistent income generation for shareholders. Recent insider trading activity has also drawn attention, with key stakeholders making transactions that could signal confidence or caution in the fund’s future direction. These events collectively contribute to a clearer picture of PFN’s financial health and strategic priorities.

As of late, PIMCO has released its Form N-CSR filing, which provides a detailed overview of its financial statements, operations, and performance metrics, offering transparency to investors. Reports indicate that the fund continues to deliver robust free cash flow per share, further supporting its ability to sustain dividend payouts. Since the last update, discussions on financial forums have intensified, with traders and analysts sharing insights on PFN’s market positioning and potential for growth. With a combination of solid earnings, active insider engagement, and a recent filing that outlines its financial standing, Pimco Income Strategy Fund Ii appears to be on a stable trajectory.

It is important for investors to note that the exdividend date for the upcoming dividend is Sep 12, 2025. This date marks the final opportunity to purchase PFN shares and be eligible for the $0.0718 per share dividend. Any transactions occurring after this date will not qualify for the distribution, as the dividend will be allocated to shareholders on the record as of the exdividend cutoff.