PFN ETF
PFN ETF
$6.18
PIMCO Income Strategy Fund II
AUM$681M
TER1.29%
Holdings513
See how much of PFN you already own
PFN last paid $0.07 per share, with an ex-dividend date of Sep 11, 2026. PFN is PIMCO Income Strategy Fund II.
Dividend Yield
13.07%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%
PFN ETF Dividends
PFN dividends yield 13.07%, paid on a monthly basis. The most recent distribution was $0.0718 on 2026-09-11.
PFN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
PFN total return includes reinvested dividends. PFN high-yield alternatives are available in the ETF Screener.