PIMCO Income Strategy Fund II - Payout Ratio History
Payout ratio history for stock PFN (PIMCO Income Strategy Fund II).
| Date | Payout ratio |
|---|---|
| May 2024 | 102.57% |
| April 2024 | 277.94% |
| March 2024 | 277.94% |
| February 2024 | 277.94% |
| January 2024 | 105.07% |
| December 2023 | 105.07% |
| November 2023 | 105.07% |
| October 2023 | 105.07% |
| September 2023 | 105.07% |
| August 2023 | 105.07% |
| July 2023 | 105.37% |
| June 2023 | 105.37% |
| May 2023 | 105.37% |
| April 2023 | 105.37% |
| March 2023 | 105.37% |
| February 2023 | 105.37% |
| January 2023 | 105.37% |
| December 2022 | 105.37% |
| November 2022 | 105.37% |
| October 2022 | 105.37% |
| September 2022 | 105.37% |
| August 2022 | 105.37% |
| July 2022 | 105.37% |
| June 2022 | 105.37% |
| May 2022 | 105.37% |
| April 2022 | 105.07% |
| March 2022 | 105.37% |
| February 2022 | 105.37% |
| January 2022 | 105.07% |
| December 2021 | 105.07% |
| October 2021 | 105.07% |
| September 2021 | 117.07% |
| August 2021 | 117.07% |
| July 2021 | 117.07% |
| June 2021 | 117.07% |
| May 2021 | 117.07% |
| April 2021 | 117.07% |
| March 2021 | 117.07% |
| February 2021 | 117.07% |
| January 2021 | 117.07% |
| December 2020 | 117.07% |
| November 2020 | 117.07% |
| October 2020 | 117.07% |
| September 2020 | 117.07% |
| August 2020 | 117.07% |
| July 2020 | 117.07% |
| June 2020 | 117.07% |
| May 2020 | 129.73% |
| April 2020 | 129.73% |
| March 2020 | 129.73% |
| February 2020 | 129.73% |
| January 2020 | 129.73% |
| December 2019 | 129.73% |
| November 2019 | 129.73% |
| October 2019 | 129.73% |
| September 2019 | 129.73% |
| August 2019 | 129.73% |
| July 2019 | 129.73% |
| June 2019 | 129.73% |
| May 2019 | 129.73% |
| April 2019 | 129.73% |
| March 2019 | 129.73% |
| February 2019 | 129.73% |
| December 2018 | 51.34% |
| December 2015 | 246.15% |
PFN
Price: $7.27
Dividend Yield: 0.12%
Forward Dividend Yield: 11.85%
Payout Ratio: 102.57%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 24.13
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 146300
Market Capitalization: 634.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 21