Pimco income strategy fund ii PFN.US Dividend Analysis
US StockFinancials
(No presentation for PFN)
PFN Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates PFN with the highest dividend score of 5.0.
- The current dividend yield of PFN is 16.23%.
- Due to its high dividend yield and consistent long-term dividend payments, PFN is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 67.91%, the average dividend yield was 13.46%, and the average ex-dividend period was 11.6 days.
- Compared to similar-rated companies, PFN has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
PFN Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
16.23%
Avg. Volatility
11.46%
Avg. Filling Rate
68%
Avg. Filling Days
7.88
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
PFN Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 12
$0.29 (Incl. Stock Dividend $0)
2024 Filling Days: 12
$0.86 (Incl. Stock Dividend $0)
2023 Filling Days: 14
$0.86 (Incl. Stock Dividend $0)
2022 Filling Days: 15
$0.86 (Incl. Stock Dividend $0)
2021 Filling Days: 18
$0.93 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.29 | 0 | 0.29 | 12 | 3.99% | 0.85 | 101% |
| 2024 | 0.86 | 0 | 0.86 | 12 | 12.77% | 0.85 | 101% |
| 2023 | 0.86 | 0 | 0.86 | 14 | 15.03% | 0.29 | 292% |
| 2022 | 0.86 | 0 | 0.86 | 15 | 14.75% | -1.25 | -69% |
| 2021 | 0.93 | 0 | 0.93 | 18 | 13.65% | 1.73 | 50% |
| 2020 | 0.96 | 0 | 0.96 | 20 | 17.28% | -0.49 | -196% |
| 2019 | 0.96 | 0 | 0.96 | 15 | 17.11% | 0.8 | 120% |
| 2018 | 1.03 | 0 | 1.03 | 12 | 20.39% | 0.7 | 137% |
| 2017 | 0.96 | 0 | 0.96 | 15 | 20.84% | 1.86 | 527% |
| 2016 | 0.96 | 0 | 0.96 | 12 | 26.47% | 0.18 | 527% |
| 2015 | 1.03 | 0 | 1.03 | 8 | 29.86% | 0.39 | 246% |