PIMCO Income Strategy Fund II Announces Monthly Dividend of $0.07 (NYSE:PFN)

Posted by George Bondi on Aug 4th, 2026

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.0718 per share by the financial services provider on Tuesday, September 1st. This represents a c) annualized dividend and a yield of 12.2%. The ex-dividend date is Thursday, August 13th.

PIMCO Income Strategy Fund II Trading Down 0.2%

Shares of PIMCO Income Strategy Fund II stock opened at $7.07 on Tuesday. PIMCO Income Strategy Fund II has a 52-week low of $6.53 and a 52-week high of $7.67. The company has a 50 day moving average of $6.99 and a 200 day moving average of $7.07.

Institutional Investors Weigh In On PIMCO Income Strategy Fund II

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Steward Partners Investment Advisory LLC lifted its stake in PIMCO Income Strategy Fund II by 39,179.0% during the fourth quarter. Steward Partners Investment Advisory LLC now owns 1,479,247 shares of the financial services provider’s stock worth $11,094,000 after purchasing an additional 1,475,481 shares during the last quarter. Wells Fargo & Company MN increased its stake in PIMCO Income Strategy Fund II by 67.1% in the fourth quarter. Wells Fargo & Company MN now owns 782,179 shares of the financial services provider’s stock valued at $5,866,000 after purchasing an additional 314,150 shares during the last quarter. Concurrent Investment Advisors LLC purchased a new position in PIMCO Income Strategy Fund II in the fourth quarter valued at approximately $2,340,000. Royal Bank of Canada increased its stake in PIMCO Income Strategy Fund II by 404.2% in the first quarter. Royal Bank of Canada now owns 378,002 shares of the financial services provider’s stock valued at $2,605,000 after purchasing an additional 303,031 shares during the last quarter. Finally, Bank of America Corp DE raised its holdings in PIMCO Income Strategy Fund II by 243.4% during the first quarter. Bank of America Corp DE now owns 400,642 shares of the financial services provider’s stock worth $2,760,000 after purchasing an additional 283,970 shares in the last quarter.

PIMCO Income Strategy Fund II Company Profile

(Get Free Report)

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets.

The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk.