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Pimco Income Strategy II Closed Fund logo
Pimco Income Strategy II Closed Fund
PFN · US
Closed
$ 6.34 +0% ▲
YTD Change
-12.16%
1Y Change
-10.43%
Day Range
6.31 – 6.4
1Y Range
6.19 – 7.64
Div. Yield
14.72%
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-DatePayment DatePeriodCash AmountDeclaration Date
13 Oct 202602 Nov 2026Monthly0.0718 $01 Oct 2026
11 Sept 202601 Oct 2026Monthly0.0718 $01 Sept 2026
13 Aug 202601 Sept 2026Monthly0.0718 $03 Aug 2026
13 Jul 202603 Aug 2026Monthly0.0718 $01 Jul 2026
11 Jun 202601 Jul 2026–0.0718 $01 Jun 2026
11 May 202601 Jun 2026Monthly0.0718 $01 May 2026
13 Apr 202601 May 2026Monthly0.0718 $01 Apr 2026
12 Mar 202601 Apr 2026Monthly0.0718 $02 Mar 2026
12 Feb 202602 Mar 2026–0.0718 $02 Feb 2026
13 Jan 202602 Feb 2026Monthly0.0718 $02 Jan 2026
11 Dec 202502 Jan 2026Monthly0.0718 $01 Dec 2025
14 Nov 202501 Dec 2025Monthly0.0718 $03 Nov 2025
14 Oct 202503 Nov 2025Monthly0.0718 $01 Oct 2025
12 Sept 202501 Oct 2025Monthly0.0718 $02 Sept 2025
11 Aug 202502 Sept 2025Monthly0.0718 $01 Aug 2025
12 Jun 202501 Jul 2025Monthly0.0718 $02 Jun 2025
12 May 202502 Jun 2025Monthly0.0718 $01 May 2025
11 Apr 202501 May 2025Monthly0.0718 $01 Apr 2025
13 Jan 202503 Feb 2025Monthly0.0718 $02 Jan 2025
12 Nov 202402 Dec 2024Monthly0.0718 $01 Nov 2024
11 Oct 202401 Nov 2024Monthly0.0718 $01 Oct 2024
13 Sept 202401 Oct 2024Monthly0.0718 $03 Sept 2024
12 Aug 202403 Sept 2024Monthly0.0718 $01 Aug 2024
11 Jul 202401 Aug 2024Monthly0.0718 $01 Jul 2024
13 Jun 202401 Jul 2024Monthly0.0718 $03 Jun 2024
09 Feb 202401 Mar 2024Monthly0.0718 $01 Feb 2024
11 Jan 202401 Feb 2024Monthly0.0718 $02 Jan 2024
08 Dec 202302 Jan 2024Monthly0.0718 $01 Dec 2023
10 Nov 202301 Dec 2023Monthly0.0718 $01 Nov 2023
11 Oct 202301 Nov 2023Monthly0.0718 $02 Oct 2023
08 Sept 202302 Oct 2023Monthly0.0718 $01 Sept 2023