GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Income Strategy Fund II (NYSE:PFN) » Definitions » 5-Year Dividend Growth Rate

PFN (PIMCOome Strategy Fund II) 5-Year Dividend Growth Rate : 0.00% (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is PIMCOome Strategy Fund II 5-Year Dividend Growth Rate?

PIMCOome Strategy Fund II's Dividends per Share for the six months ended in Jun. 2024 was $0.43.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOome Strategy Fund II was -3.50% per year. The lowest was -3.50% per year. And the median was -3.50% per year.

PIMCOome Strategy Fund II's Dividend Payout Ratio for the six months ended in Jun. 2024 was 2.04. As of today, PIMCOome Strategy Fund II's Dividend Yield % is 11.39%.

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 0.95, which seems too high.

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


Competitive Comparison of PIMCOome Strategy Fund II's 5-Year Dividend Growth Rate

For the Asset Management subindustry, PIMCOome Strategy Fund II's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate 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 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's 5-Year Dividend Growth Rate falls into.



PIMCOome Strategy Fund II 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


PIMCOome Strategy Fund II  (NYSE:PFN) 5-Year Dividend Growth Rate Explanation

1. 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 quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.431/ 0.211
=2.04

During the past 7 years, the highest Dividend Payout Ratio of PIMCOome Strategy Fund II was 2.78. The lowest was 0.51. And the median was 1.17.

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 0.95, which seems too high.

2. 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 0.0718002024-11-122024-11-122024-12-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-10-112024-10-112024-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-09-132024-09-132024-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-08-122024-08-122024-09-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-07-112024-07-112024-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-06-132024-06-132024-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-05-102024-05-132024-06-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0718002024-01-112024-01-122024-02-01Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.7898/7.56
=10.45 %

Current Share Price is $7.56.
PIMCOome Strategy Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7898.

During the past 7 years, the highest Dividend Yield of PIMCOome Strategy Fund II was 14.30%. The lowest was 8.50%. And the median was 9.61%.

* 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 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


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 Headlines