PIMCO Income Strategy Fund II: Key Dividend Insights and Recent Developments Before Jun 12, 2025

Recently, PIMCO Income Strategy Fund II (PFN) announced a dividend of $0.072 per share, to be paid on Jul 1, 2025. This figure is slightly lower than the average dividend of $0.080 per share over the last ten distributions. The ex-dividend date is set for Jun 12, 2025, which marks the deadline for investors to purchase shares in order to receive this payout. The dividend type is classified as a cash dividend. The most recent dividend was also $0.072 per share, confirmed on Jun 2, 2025.

Over the past week, several noteworthy updates concerning PFN have emerged, influencing market perceptions and investor sentiment. Analysts highlighted that PIMCO Income Strategy Fund II has maintained its monthly distributions for Jul 2025, reinforcing its commitment to consistent shareholder returns. On Jun 1, 2025, the fund's stock price ranged from $6.26 to $7.77, with a dividend yield of 11.79% and earnings per share (EPS) of -0.75, underscoring its competitive yield despite challenging earnings performance.

Furthermore, recent reports have indicated that PFN found support at a price level of $7.23, suggesting potential buying opportunities as this level may trigger an upward price reaction. This insight aligns with the fund's historical performance and market trends. Additionally, PIMCO Income Strategy Fund II (PFN) continues to confirm its monthly dividend alongside PIMCO Income Strategy Fund (PFL), which stands at $0.081 per share, reflecting the firm's robust dividend policy across its various fund offerings.

In conclusion, the ex-dividend date for PFN is Jun 12, 2025, and investors must purchase shares before this date to qualify for the upcoming dividend. This deadline is crucial for those looking to capitalize on the fund's dividend distribution, as acquiring shares after this date will not entitle them to the current dividend payout.