Pimco Income Strategy II Closed Fund
PFN · US
Closed
$ 6.34 +0% ▲
3M
1Y
5Y
10Y
All
$PFN Dividend data
Undervalued
13.06%+
Yield has only been this high 20% of the time — usually when $PFN looked cheap.
Average yield
12.14%
The midpoint of $PFN's yield over the last 10 years.
Overvalued
<7.36%
Yield has only dropped this low 20% of the time — usually when $PFN looked expensive.
Current yield
14.72%
$PFN's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Pimco Income Strategy II Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 13.92%)
Fair value (orientative)
Overvalued (yield 11.23%)
🟢 Undervalued zone · current yield 14.72%
The Geraldine Weiss dividend yield theory applied to Pimco Income Strategy II Closed Fund ($PFN) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $PFN is currently trading in undervalued territory.
When the $PFN yield climbs above 🟢 13.92%, the stock has historically been undervalued. When the yield falls below 🔴 11.23%, Pimco Income Strategy II Closed Fund has historically been overvalued. The dashed 🟡 fair value (~12.57%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
50%
CAGR 3Y
128.94%
Dividend Trend
Dividend History
Next dividend: 12 Oct 2026 · Payment: 01 Nov 2026 · Amount: 0.0718 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Oct 2026 | 02 Nov 2026 | Monthly | 0.0718 $ | 01 Oct 2026 |
| 11 Sept 2026 | 01 Oct 2026 | Monthly | 0.0718 $ | 01 Sept 2026 |
| 13 Aug 2026 | 01 Sept 2026 | Monthly | 0.0718 $ | 03 Aug 2026 |
| 13 Jul 2026 | 03 Aug 2026 | Monthly | 0.0718 $ | 01 Jul 2026 |
| 11 Jun 2026 | 01 Jul 2026 | – | 0.0718 $ | 01 Jun 2026 |
| 11 May 2026 | 01 Jun 2026 | Monthly | 0.0718 $ | 01 May 2026 |
| 13 Apr 2026 | 01 May 2026 | Monthly | 0.0718 $ | 01 Apr 2026 |
| 12 Mar 2026 | 01 Apr 2026 | Monthly | 0.0718 $ | 02 Mar 2026 |
| 12 Feb 2026 | 02 Mar 2026 | – | 0.0718 $ | 02 Feb 2026 |
| 13 Jan 2026 | 02 Feb 2026 | Monthly | 0.0718 $ | 02 Jan 2026 |
| 11 Dec 2025 | 02 Jan 2026 | Monthly | 0.0718 $ | 01 Dec 2025 |
| 14 Nov 2025 | 01 Dec 2025 | Monthly | 0.0718 $ | 03 Nov 2025 |
| 14 Oct 2025 | 03 Nov 2025 | Monthly | 0.0718 $ | 01 Oct 2025 |
| 12 Sept 2025 | 01 Oct 2025 | Monthly | 0.0718 $ | 02 Sept 2025 |
| 11 Aug 2025 | 02 Sept 2025 | Monthly | 0.0718 $ | 01 Aug 2025 |
| 12 Jun 2025 | 01 Jul 2025 | Monthly | 0.0718 $ | 02 Jun 2025 |
| 12 May 2025 | 02 Jun 2025 | Monthly | 0.0718 $ | 01 May 2025 |
| 11 Apr 2025 | 01 May 2025 | Monthly | 0.0718 $ | 01 Apr 2025 |
| 13 Jan 2025 | 03 Feb 2025 | Monthly | 0.0718 $ | 02 Jan 2025 |
| 12 Nov 2024 | 02 Dec 2024 | Monthly | 0.0718 $ | 01 Nov 2024 |
| 11 Oct 2024 | 01 Nov 2024 | Monthly | 0.0718 $ | 01 Oct 2024 |
| 13 Sept 2024 | 01 Oct 2024 | Monthly | 0.0718 $ | 03 Sept 2024 |
| 12 Aug 2024 | 03 Sept 2024 | Monthly | 0.0718 $ | 01 Aug 2024 |
| 11 Jul 2024 | 01 Aug 2024 | Monthly | 0.0718 $ | 01 Jul 2024 |
| 13 Jun 2024 | 01 Jul 2024 | Monthly | 0.0718 $ | 03 Jun 2024 |
| 09 Feb 2024 | 01 Mar 2024 | Monthly | 0.0718 $ | 01 Feb 2024 |
| 11 Jan 2024 | 01 Feb 2024 | Monthly | 0.0718 $ | 02 Jan 2024 |
| 08 Dec 2023 | 02 Jan 2024 | Monthly | 0.0718 $ | 01 Dec 2023 |
| 10 Nov 2023 | 01 Dec 2023 | Monthly | 0.0718 $ | 01 Nov 2023 |
| 11 Oct 2023 | 01 Nov 2023 | Monthly | 0.0718 $ | 02 Oct 2023 |
| 08 Sept 2023 | 02 Oct 2023 | Monthly | 0.0718 $ | 01 Sept 2023 |