PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Dividend Payout Ratio : 0.62 (As of Dec. 2023)

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What is PIMCOome Strategy Fund II Dividend Payout Ratio?

PIMCOome Strategy Fund II's dividend payout ratio for the months ended in Dec. 2023 was 0.62.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Income Strategy Fund II is 1.03, which seems too high.

The historical rank and industry rank for PIMCOome Strategy Fund II's Dividend Payout Ratio or its related term are showing as below:

PFN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51 Med: 0.85 Max: 1.37
Current: 1.03

During the past 6 years, the highest Dividend Payout Ratio of PIMCOome Strategy Fund II was 1.37. The lowest was 0.51. And the median was 0.85.

PFN's Dividend Payout Ratio is ranked worse than
64.49% of 949 companies
in the Asset Management industry
Industry Median: 0.8 vs PFN: 1.03

As of today (2024-05-26), the Dividend Yield % of PIMCOome Strategy Fund II is 11.82%.

During the past 6 years, the highest Trailing Annual Dividend Yield of PIMCOome Strategy Fund II was 13.69%. The lowest was 8.50%. And the median was 9.33%.

PIMCOome Strategy Fund II's Dividends per Share for the months ended in Dec. 2023 was $0.43.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

PIMCOome Strategy Fund II Dividend Payout Ratio Historical Data

The historical data trend for PIMCOome Strategy Fund II's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Strategy Fund II Dividend Payout Ratio Chart

PIMCOome Strategy Fund II Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Dividend Payout Ratio

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1.37

1.17

0.53

PIMCOome Strategy Fund II Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								1.05	-	2.54	3.08	0.62

Competitive Comparison of PIMCOome Strategy Fund II's Dividend Payout Ratio

For the Asset Management subindustry, PIMCOome Strategy Fund II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCOome Strategy Fund II's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Dividend Payout Ratio falls into.

PIMCOome Strategy Fund II Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOome Strategy Fund II's Dividend Payout Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2022 )	/	EPS without NRI (A: Jun. 2022 )
	=	0	/	0
	=	N/A

PIMCOome Strategy Fund II's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.431	/	0.7
	=	0.62

PIMCOome Strategy Fund II (NYSE:PFN) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCOome Strategy Fund II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Income Strategy Fund II (NYSE:PFN) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

Executives

Giang Huong Bui	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144