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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Forward Dividend Yield % : 11.84% (As of Apr. 29, 2024)


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What is PIMCOome Strategy Fund II Forward Dividend Yield %?

As of today (2024-04-29), the Forward Annual Dividend Yield of PIMCOome Strategy Fund II is 11.84%.

As of today (2024-04-29), the Trailing Annual Dividend Yield of PIMCOome Strategy Fund II is 11.84%.

PFN's Forward Dividend Yield % is ranked better than
89.97% of 1206 companies
in the Asset Management industry
Industry Median: 5.875 vs PFN: 11.84

PIMCOome Strategy Fund II's Dividends per Share for the six 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.


Competitive Comparison of PIMCOome Strategy Fund II's Forward Dividend Yield %

For the Asset Management subindustry, PIMCOome Strategy Fund II's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % 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 Forward Dividend Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCOome Strategy Fund II's Forward Dividend Yield % falls into.



PIMCOome Strategy Fund II Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PIMCOome Strategy Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0722024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-09-082023-09-112023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-08-102023-08-112023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-07-122023-07-132023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-06-092023-06-122023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0722023-05-102023-05-112023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOome Strategy Fund II's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.864/7.28
=11.87 %

Current Share Price is $7.28.
PIMCOome Strategy Fund II's Dividends per Share for the forward twelve months is calculated as $0.072 * 12 = $0.864.

PIMCOome Strategy Fund II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.864/7.28
=11.87 %

Current Share Price is $7.28.
PIMCOome Strategy Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.864.

* 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.


PIMCOome Strategy Fund II  (NYSE:PFN) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PIMCOome Strategy Fund II Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's Forward Dividend Yield % 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

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
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

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Headlines