PFN ETF
$7.13
PIMCO Income Strategy Fund II
AUM$686M
TER1.29%
Holdings513
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
Dividend Yield
12.41%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%
PFN ETF Dividends
PFN dividends yield 12.41%, paid on a monthly basis. The most recent distribution was $0.0718 on 2026-07-13.
PFN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
PFN total return performance includes reinvested dividends. PFN high-yield alternatives are available in the ETF Screener.