What is the ex-dividend date and pay date for Pfn stock?

Quick Scoop: PFN’s Latest Ex‑Dividend and Pay Dates

For PIMCO Income Strategy Fund II (NYSE: PFN), the most recent completed cycle is:

• Ex‑dividend date: 14 Oct 2025

• Pay (payment) date: 3 Nov 2025

Because PFN pays monthly dividends , there are also newer announced dates for the current year.

PFN’s Upcoming / Recent 2026 Dividend Dates

As of mid‑2026, the fund has announced June and July 2026 cycles:

Declaration date| Ex‑dividend date| Pay date| Amount (approx.)
---|---|---|---
01 Jun 2026| 11 Jun 2026| 01 Jul 2026| 7.18c
01 Jul 2026| 13 Jul 2026| 03 Aug 2026| 7.18c

These dates are from dividend calendars and show the pattern: ex‑dividend around the 10–15 of the month, payment usually on the first or third of the following month.

How PFN’s Monthly Dividend Schedule Works

PFN is a monthly dividend fund , so:

• Ex‑dividend date : Typically in the first half of the month (around 10–15).
• Pay date : Usually on or near the 1st or 3rd of the next month.
• Frequency : 12 dividends per year.

This means:

• If you buy before the ex‑dividend date, you are “dividend eligible” and will receive the upcoming payment.
• If you buy on or after the ex‑dividend date, you do not get that dividend; the price is adjusted downward to reflect it.

What This Means for You

If you’re checking PFN for investment or income planning:

• Use the next announced ex‑dividend date (e.g., 13 Jul 2026) to decide your buy timing if you want the July‑declared dividend.

• The corresponding pay date for that dividend is 03 Aug 2026.

• Always confirm the latest official dates on your broker or the fund’s investor page, as dates can shift slightly due to market holidays or administrative changes.

Information gathered from public forums or data available on the internet and portrayed here.