Pimco Income Strategy Fund II: Key Insights Before the Ex-Dividend Date on Aug 11, 2025

Pimco Income Strategy Fund II (PFN) has announced its upcoming dividend, with an ex-dividend date set for Aug 11, 2025. Shareholders can expect a dividend of $0.072 per share, scheduled for distribution on Sept 2, 2025. This payout aligns with the previous dividend amount from Aug 1, 2025, maintaining consistency in the company's dividend policy. However, it is slightly lower than the average of the last ten dividends, which stands at approximately $0.079. The dividend type, translated from Chinese, is "cash dividend."

Recently, PFN has been under the spotlight due to several key developments. Over the past week, its distribution yield was reported to be an attractive 11.44%, although payouts have remained unchanged since 2015. Analysts have thus categorized PFN as a "Hold" given the stagnant dividend growth despite its appealing yield. In addition, the stock price of PFN experienced fluctuations, reaching a high of $7.61 and a low of $7.58 as of Aug 6, 2025, reflecting recent market volatility and investor sentiment. Furthermore, discussions among investors continue to thrive in financial forums, providing insights and opinions on PFN's performance and potential future movements.

In a broader context, PFN's competitive positioning within the Asset Management industry was also highlighted. Analysts compared PFN with its top competitors, assessing whether it stands out as the best stock in its category. These discussions have been pivotal in shaping investor perceptions and decisions regarding PFN's stock.

As the ex-dividend date of Aug 11, 2025, approaches, investors should be aware that this is the last opportunity to purchase PFN shares and still qualify for the dividend payout. Any shares bought after this date will not be eligible for the upcoming dividend.