PFN (PIMCOome Strategy Fund II) Cash Flow for Dividends: $-73.16 Mil (TTM As of Dec. 2025)


PFN PIMCO Income Strategy Fund II PFN
48 GF Score
Price $6.92
GF Value $6.21
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Cash Flow for Dividends?

PIMCOome Strategy Fund II PFN +0.73% 48 Cash Flow for Dividends is $-73.16 Mil as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 48/100 and a GF Value™ of $6.21 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PIMCOome Strategy Fund II's cash flow for dividends for the six months ended in Dec. 2025 was $-37.19 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-73.16 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PIMCOome Strategy Fund II's quarterly payment of dividends increased from Dec. 2024 ($-34.75 Mil) to Jun. 2025 ($-35.97 Mil) and increased from Jun. 2025 ($-35.97 Mil) to Dec. 2025 ($-37.19 Mil).

PIMCOome Strategy Fund II's annual payment of dividends increased from Jun. 2023 ($-69.08 Mil) to Jun. 2024 ($-71.68 Mil) but then declined from Jun. 2024 ($-71.68 Mil) to Jun. 2025 ($-70.71 Mil).

PIMCOome Strategy Fund II Cash Flow for Dividends Related Terms

PIMCOome Strategy Fund II Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's Cash Flow for Dividends 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.

PIMCOome Strategy Fund II Cash Flow for Dividends Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -60.96 -64.83 -69.08 -71.68 -70.71

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.85 -34.83 -34.75 -35.97 -37.19
PFN
48GF Score
PIMCO Income Strategy Fund II PFN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-73.16 Mil.

* 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.

What does a Cash Flow for Dividends of $-73.16 Mil mean?
PIMCOome Strategy Fund II (PFN) has a Cash Flow for Dividends of $-73.16 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Cash Flow for Dividends too high?
PIMCOome Strategy Fund II's current Cash Flow for Dividends is $-73.16 Mil. Overall, PIMCOome Strategy Fund II has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Cash Flow for Dividends compare to DLY and NOAH?
PIMCOome Strategy Fund II's Cash Flow for Dividends of $-73.16 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Cash Flow for Dividends is $-73.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.21, compared to a current price of $6.92 — trading 11.4% above its estimated fair value. The current Cash Flow for Dividends is $-73.16 Mil. PIMCOome Strategy Fund II's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Cash Flow for Dividends is $-73.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOome Strategy Fund II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $6.92 is trading 11.4% above its estimated GF Value™ of $6.21. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Cash Flow for Dividends: $-73.16 Mil
  • GF Value™: $6.21 vs. price of $6.92 (11.4% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the PFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOome Strategy Fund II Business Description

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.
48GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.92
Price
$6.21
GF Value