PFN Dividend History
PFN Dividend History lookup to find the PFN ex-dividend date, payout ratio, yield, and growth rate for the PFN stock.
PIMCO Floating Rate Strategy Fund pays a monthly dividend of $0.07 per share with a yield of 12.43%. The next PFN ex-dividend date is May 11, 2026 with payout date set for June 1, 2026.
Last update date: May 13, 2026
PFN Ex-Dividend Date, Yield & Payout Ratio
| PFN - PIMCO Floating Rate Strategy Fund (NYSE) |
| PFN Stock Price - $6.95 |
| PFN Dividend Payout - $0.07 Per Share |
| PFN Annual Dividend - $0.86 Per Share |
| PFN Dividend Payout Ratio - -115.20% |
| PFN Dividend Yield - 12.43% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.07200 |
-0.28%
|
05/01/2026 |
05/11/2026 |
06/01/2026 |
| 04/13/2026 |
Monthly |
$0.07200 |
-0.28%
|
04/01/2026 |
04/13/2026 |
05/01/2026 |
| 03/12/2026 |
Monthly |
$0.07200 |
-0.28%
|
03/02/2026 |
03/12/2026 |
04/01/2026 |
| 02/12/2026 |
Monthly |
$0.07200 |
|
02/02/2026 |
02/12/2026 |
03/02/2026 |
| 01/13/2026 |
Monthly |
$0.07200 |
-0.28%
|
01/02/2026 |
01/13/2026 |
02/02/2026 |
| 12/11/2025 |
Monthly |
$0.07200 |
-0.28%
|
12/01/2025 |
12/11/2025 |
01/02/2026 |
| 11/14/2025 |
Monthly |
$0.07200 |
-0.28%
|
11/03/2025 |
11/14/2025 |
12/01/2025 |
| 10/14/2025 |
Monthly |
$0.07200 |
-0.28%
|
10/01/2025 |
10/14/2025 |
11/03/2025 |
| 09/12/2025 |
Monthly |
$0.07200 |
-0.28%
|
09/02/2025 |
09/12/2025 |
10/01/2025 |
| 08/11/2025 |
Monthly |
$0.07200 |
|
08/01/2025 |
08/11/2025 |
09/02/2025 |
| 07/11/2025 |
Monthly |
$0.07200 |
|
07/01/2025 |
07/11/2025 |
08/01/2025 |
| 06/12/2025 |
Monthly |
$0.07200 |
|
06/02/2025 |
06/12/2025 |
07/01/2025 |
| 05/12/2025 |
Monthly |
$0.07200 |
|
05/01/2025 |
05/12/2025 |
06/02/2025 |
| 04/11/2025 |
Monthly |
$0.07200 |
|
04/01/2025 |
04/11/2025 |
05/01/2025 |
| 03/13/2025 |
Monthly |
$0.07200 |
|
03/03/2025 |
03/13/2025 |
04/01/2025 |
| 02/13/2025 |
Monthly |
$0.07200 |
|
02/03/2025 |
02/13/2025 |
03/03/2025 |
| 01/13/2025 |
Monthly |
$0.07200 |
|
01/02/2025 |
01/13/2025 |
02/03/2025 |
| 12/12/2024 |
Monthly |
$0.07200 |
|
12/02/2024 |
12/12/2024 |
01/02/2025 |
| 11/12/2024 |
Monthly |
$0.07200 |
|
11/01/2024 |
11/12/2024 |
12/02/2024 |
| 10/11/2024 |
Monthly |
$0.07200 |
|
10/01/2024 |
10/11/2024 |
11/01/2024 |
| 09/13/2024 |
Monthly |
$0.07200 |
|
09/03/2024 |
09/13/2024 |
10/01/2024 |
| 08/12/2024 |
Monthly |
$0.07200 |
|
08/01/2024 |
08/12/2024 |
09/03/2024 |
| 07/11/2024 |
Monthly |
$0.07200 |
|
07/01/2024 |
07/11/2024 |
08/01/2024 |
| 06/13/2024 |
Monthly |
$0.07200 |
|
06/03/2024 |
06/13/2024 |
07/01/2024 |
| 05/10/2024 |
Monthly |
$0.07200 |
|
05/01/2024 |
05/13/2024 |
06/03/2024 |
| 04/10/2024 |
Monthly |
$0.07200 |
|
04/01/2024 |
04/11/2024 |
05/01/2024 |
| 03/08/2024 |
Monthly |
$0.07200 |
|
03/01/2024 |
03/11/2024 |
04/01/2024 |
| 02/09/2024 |
Monthly |
$0.07200 |
|
02/01/2024 |
02/12/2024 |
03/01/2024 |
| 01/11/2024 |
Monthly |
$0.07200 |
|
01/02/2024 |
01/12/2024 |
02/01/2024 |
| 12/08/2023 |
Monthly |
$0.07200 |
|
12/01/2023 |
12/11/2023 |
01/02/2024 |
| 11/10/2023 |
Monthly |
$0.07200 |
|
11/01/2023 |
11/13/2023 |
12/01/2023 |
| 10/11/2023 |
Monthly |
$0.07200 |
|
10/02/2023 |
10/12/2023 |
11/01/2023 |
| 09/08/2023 |
Monthly |
$0.07200 |
|
09/01/2023 |
09/11/2023 |
10/02/2023 |
| 08/10/2023 |
Monthly |
$0.07200 |
|
08/01/2023 |
08/11/2023 |
09/01/2023 |
| 07/12/2023 |
Monthly |
$0.07200 |
|
07/03/2023 |
07/13/2023 |
08/01/2023 |
| 06/09/2023 |
Monthly |
$0.07200 |
|
06/01/2023 |
06/12/2023 |
07/03/2023 |
| 05/10/2023 |
Monthly |
$0.07200 |
|
05/01/2023 |
05/11/2023 |
06/01/2023 |
| 04/12/2023 |
Monthly |
$0.07200 |
|
04/03/2023 |
04/13/2023 |
05/01/2023 |
| 03/10/2023 |
Monthly |
$0.07200 |
|
03/01/2023 |
03/13/2023 |
04/03/2023 |
| 02/10/2023 |
Monthly |
$0.07200 |
|
02/01/2023 |
02/13/2023 |
03/01/2023 |
| 01/12/2023 |
Monthly |
$0.07200 |
|
01/03/2023 |
01/13/2023 |
02/01/2023 |
| 12/09/2022 |
Monthly |
$0.07200 |
|
12/01/2022 |
12/12/2022 |
01/03/2023 |
| 11/10/2022 |
Monthly |
$0.07200 |
|
11/01/2022 |
11/14/2022 |
12/01/2022 |
| 10/12/2022 |
Monthly |
$0.07200 |
|
10/03/2022 |
10/13/2022 |
11/01/2022 |
| 09/09/2022 |
Monthly |
$0.07200 |
|
09/01/2022 |
09/12/2022 |
10/03/2022 |
| 08/10/2022 |
Monthly |
$0.07200 |
|
08/01/2022 |
08/11/2022 |
09/01/2022 |
| 07/08/2022 |
Monthly |
$0.07200 |
|
07/01/2022 |
07/11/2022 |
08/01/2022 |
| 06/10/2022 |
Monthly |
$0.07200 |
|
06/01/2022 |
06/13/2022 |
07/01/2022 |
| 05/11/2022 |
Monthly |
$0.07200 |
|
05/02/2022 |
05/12/2022 |
06/01/2022 |
| 04/08/2022 |
Monthly |
$0.07200 |
|
04/01/2022 |
04/11/2022 |
05/02/2022 |
| 03/10/2022 |
Monthly |
$0.07200 |
|
03/01/2022 |
03/11/2022 |
04/01/2022 |
| 02/10/2022 |
Monthly |
$0.07200 |
|
02/01/2022 |
02/11/2022 |
03/01/2022 |
| 01/12/2022 |
Monthly |
$0.07200 |
|
01/03/2022 |
01/13/2022 |
02/01/2022 |
| 12/10/2021 |
Monthly |
$0.07200 |
|
12/01/2021 |
12/13/2021 |
01/03/2022 |
| 11/10/2021 |
Monthly |
$0.07200 |
|
11/01/2021 |
11/12/2021 |
12/01/2021 |
| 10/08/2021 |
Monthly |
$0.07200 |
|
10/01/2021 |
10/12/2021 |
11/01/2021 |
| 09/10/2021 |
Monthly |
$0.07200 |
-10.25%
|
09/01/2021 |
09/13/2021 |
10/01/2021 |
| 08/11/2021 |
Monthly |
$0.08000 |
|
08/02/2021 |
08/12/2021 |
09/01/2021 |
| 07/09/2021 |
Monthly |
$0.08000 |
|
07/01/2021 |
07/12/2021 |
08/02/2021 |
| 06/10/2021 |
Monthly |
$0.08000 |
|
06/01/2021 |
06/11/2021 |
07/01/2021 |
| 05/12/2021 |
Monthly |
$0.08000 |
|
05/03/2021 |
05/13/2021 |
06/01/2021 |
| 04/09/2021 |
Monthly |
$0.08000 |
|
04/01/2021 |
04/12/2021 |
05/03/2021 |
| 03/10/2021 |
Monthly |
$0.08000 |
|
03/01/2021 |
03/11/2021 |
04/01/2021 |
| 02/10/2021 |
Monthly |
$0.08000 |
|
02/01/2021 |
02/11/2021 |
03/01/2021 |
| 01/13/2021 |
Monthly |
$0.08000 |
|
01/04/2021 |
01/14/2021 |
02/01/2021 |
| 12/10/2020 |
Monthly |
$0.08000 |
|
12/01/2020 |
12/11/2020 |
01/04/2021 |
| 11/10/2020 |
Monthly |
$0.08000 |
|
11/02/2020 |
11/12/2020 |
12/01/2020 |
| 10/09/2020 |
Monthly |
$0.08000 |
|
10/01/2020 |
10/13/2020 |
11/02/2020 |
| 09/10/2020 |
Monthly |
$0.08000 |
|
09/01/2020 |
09/11/2020 |
10/01/2020 |
| 08/12/2020 |
Monthly |
$0.08000 |
|
08/03/2020 |
08/13/2020 |
09/01/2020 |
| 07/10/2020 |
Monthly |
$0.08000 |
|
07/01/2020 |
07/13/2020 |
08/03/2020 |
| 06/10/2020 |
Monthly |
$0.08000 |
|
06/01/2020 |
06/11/2020 |
07/01/2020 |
| 05/08/2020 |
Monthly |
$0.08000 |
|
05/01/2020 |
05/11/2020 |
06/01/2020 |
| 04/09/2020 |
Monthly |
$0.08000 |
|
04/01/2020 |
04/13/2020 |
05/01/2020 |
| 03/11/2020 |
Monthly |
$0.08000 |
|
03/02/2020 |
03/12/2020 |
04/01/2020 |
| 02/12/2020 |
Monthly |
$0.08000 |
|
02/03/2020 |
02/13/2020 |
03/02/2020 |
| 01/10/2020 |
Monthly |
$0.08000 |
|
01/02/2020 |
01/13/2020 |
02/03/2020 |
| 12/11/2019 |
Monthly |
$0.08000 |
|
12/02/2019 |
12/12/2019 |
01/02/2020 |
| 11/08/2019 |
Monthly |
$0.08000 |
|
11/01/2019 |
11/12/2019 |
12/02/2019 |
| 10/10/2019 |
Monthly |
$0.08000 |
|
10/01/2019 |
10/11/2019 |
11/01/2019 |
| 09/12/2019 |
Monthly |
$0.08000 |
|
09/03/2019 |
09/13/2019 |
10/01/2019 |
| 08/09/2019 |
Monthly |
$0.08000 |
|
08/01/2019 |
08/12/2019 |
09/03/2019 |
| 07/11/2019 |
Monthly |
$0.08000 |
|
07/01/2019 |
07/12/2019 |
08/01/2019 |
| 06/12/2019 |
Monthly |
$0.08000 |
|
06/03/2019 |
06/13/2019 |
07/01/2019 |
| 05/10/2019 |
Monthly |
$0.08000 |
|
05/01/2019 |
05/13/2019 |
06/03/2019 |
| 04/10/2019 |
Monthly |
$0.08000 |
|
04/01/2019 |
04/11/2019 |
05/01/2019 |
| 03/08/2019 |
Monthly |
$0.08000 |
|
03/01/2019 |
03/11/2019 |
04/01/2019 |
| 02/08/2019 |
Monthly |
$0.08000 |
|
02/01/2019 |
02/11/2019 |
03/01/2019 |
| 01/11/2019 |
Monthly |
$0.08000 |
+14.29%
|
01/02/2019 |
01/14/2019 |
02/01/2019 |
| 12/14/2018 |
Other |
$0.07000 |
-12.50%
|
12/07/2018 |
12/17/2018 |
12/21/2018 |
| 12/12/2018 |
Monthly |
$0.08000 |
|
12/03/2018 |
12/13/2018 |
01/02/2019 |
| 11/09/2018 |
Monthly |
$0.08000 |
|
11/01/2018 |
11/13/2018 |
12/03/2018 |
| 10/11/2018 |
Monthly |
$0.08000 |
|
10/01/2018 |
10/12/2018 |
11/01/2018 |
| 09/13/2018 |
Monthly |
$0.08000 |
|
09/04/2018 |
09/14/2018 |
10/01/2018 |
| 08/10/2018 |
Monthly |
$0.08000 |
|
08/01/2018 |
08/13/2018 |
09/04/2018 |
| 07/12/2018 |
Monthly |
$0.08000 |
|
07/02/2018 |
07/13/2018 |
08/01/2018 |
| 06/08/2018 |
Monthly |
$0.08000 |
|
06/01/2018 |
06/11/2018 |
07/02/2018 |
| 05/10/2018 |
Monthly |
$0.08000 |
|
05/01/2018 |
05/11/2018 |
06/01/2018 |
| 04/11/2018 |
Monthly |
$0.08000 |
|
04/02/2018 |
04/12/2018 |
05/01/2018 |
| 03/09/2018 |
Monthly |
$0.08000 |
|
03/01/2018 |
03/12/2018 |
04/02/2018 |
| 02/09/2018 |
Monthly |
$0.08000 |
|
02/01/2018 |
02/12/2018 |
03/01/2018 |
| 01/11/2018 |
Monthly |
$0.08000 |
|
01/02/2018 |
01/12/2018 |
02/01/2018 |
| 12/08/2017 |
Monthly |
$0.08000 |
|
12/01/2017 |
12/11/2017 |
01/02/2018 |
| 11/10/2017 |
Monthly |
$0.08000 |
|
11/01/2017 |
11/13/2017 |
12/01/2017 |
| 10/12/2017 |
Monthly |
$0.08000 |
|
10/02/2017 |
10/13/2017 |
11/01/2017 |
| 09/08/2017 |
Monthly |
$0.08000 |
|
09/01/2017 |
09/11/2017 |
10/02/2017 |
| 08/09/2017 |
Monthly |
$0.08000 |
|
08/01/2017 |
08/11/2017 |
09/01/2017 |
| 07/12/2017 |
Monthly |
$0.08000 |
|
07/03/2017 |
07/14/2017 |
08/01/2017 |
| 06/08/2017 |
Monthly |
$0.08000 |
|
06/02/2017 |
06/12/2017 |
07/03/2017 |
| 05/09/2017 |
Monthly |
$0.08000 |
|
05/02/2017 |
05/11/2017 |
06/01/2017 |
| 04/11/2017 |
Monthly |
$0.08000 |
|
04/03/2017 |
04/13/2017 |
05/01/2017 |
| 03/09/2017 |
Monthly |
$0.08000 |
|
03/01/2017 |
03/13/2017 |
04/03/2017 |
| 02/09/2017 |
Monthly |
$0.08000 |
|
02/01/2017 |
02/13/2017 |
03/01/2017 |
| 01/11/2017 |
Monthly |
$0.08000 |
|
01/03/2017 |
01/13/2017 |
02/01/2017 |
| 12/08/2016 |
Monthly |
$0.08000 |
|
12/01/2016 |
12/12/2016 |
01/03/2017 |
| 11/09/2016 |
Monthly |
$0.08000 |
|
11/01/2016 |
11/14/2016 |
12/01/2016 |
| 10/11/2016 |
Monthly |
$0.08000 |
|
10/03/2016 |
10/13/2016 |
11/01/2016 |
| 09/08/2016 |
Monthly |
$0.08000 |
|
09/01/2016 |
09/12/2016 |
10/03/2016 |
| 08/09/2016 |
Monthly |
$0.08000 |
|
08/01/2016 |
08/11/2016 |
09/01/2016 |
| 07/07/2016 |
Monthly |
$0.08000 |
|
07/01/2016 |
07/11/2016 |
08/01/2016 |
| 06/09/2016 |
Monthly |
$0.08000 |
|
06/01/2016 |
06/13/2016 |
07/01/2016 |
| 05/10/2016 |
Monthly |
$0.08000 |
|
05/02/2016 |
05/12/2016 |
06/01/2016 |
| 04/07/2016 |
Monthly |
$0.08000 |
|
04/01/2016 |
04/11/2016 |
05/02/2016 |
| 03/09/2016 |
Monthly |
$0.08000 |
|
03/01/2016 |
03/11/2016 |
04/01/2016 |
| 02/09/2016 |
Monthly |
$0.08000 |
|
02/01/2016 |
02/11/2016 |
03/01/2016 |
| 01/12/2016 |
Monthly |
$0.08000 |
|
01/04/2016 |
01/14/2016 |
02/01/2016 |
| 12/09/2015 |
Monthly |
$0.08000 |
|
12/01/2015 |
12/11/2015 |
01/04/2016 |
| 11/09/2015 |
Monthly |
$0.08000 |
|
11/02/2015 |
11/12/2015 |
12/01/2015 |
| 10/07/2015 |
Monthly |
$0.08000 |
|
10/01/2015 |
10/12/2015 |
11/02/2015 |
| 09/09/2015 |
Monthly |
$0.08000 |
|
09/01/2015 |
09/11/2015 |
10/01/2015 |
| 08/11/2015 |
Monthly |
$0.08000 |
|
08/03/2015 |
08/13/2015 |
09/01/2015 |
| 07/09/2015 |
Monthly |
$0.08000 |
|
07/01/2015 |
07/13/2015 |
08/03/2015 |
| 06/09/2015 |
Monthly |
$0.08000 |
|
06/01/2015 |
06/11/2015 |
07/01/2015 |
| 05/07/2015 |
Monthly |
$0.08000 |
|
05/01/2015 |
05/11/2015 |
06/01/2015 |
| 04/09/2015 |
Monthly |
$0.08000 |
|
04/01/2015 |
04/13/2015 |
05/01/2015 |
| 03/10/2015 |
Monthly |
$0.08000 |
|
03/02/2015 |
03/12/2015 |
04/01/2015 |
| 02/10/2015 |
Monthly |
$0.08000 |
|
02/02/2015 |
02/12/2015 |
03/02/2015 |
| 01/08/2015 |
Monthly |
$0.08000 |
-48.32%
|
01/02/2015 |
01/12/2015 |
02/02/2015 |
| 12/24/2014 |
Other |
$0.15500 |
+93.50%
|
12/19/2014 |
12/29/2014 |
01/16/2015 |
| 12/09/2014 |
Monthly |
$0.08000 |
|
12/01/2014 |
12/11/2014 |
01/02/2015 |
| 11/10/2014 |
Monthly |
$0.08000 |
|
11/03/2014 |
11/13/2014 |
12/01/2014 |
| 10/09/2014 |
Monthly |
$0.08000 |
|
10/01/2014 |
10/14/2014 |
11/03/2014 |
| 09/10/2014 |
Monthly |
$0.08000 |
|
09/02/2014 |
09/12/2014 |
10/01/2014 |
| 08/07/2014 |
Monthly |
$0.08000 |
|
08/01/2014 |
08/11/2014 |
09/02/2014 |
| 07/09/2014 |
Monthly |
$0.08000 |
|
07/01/2014 |
07/11/2014 |
08/01/2014 |
| 06/10/2014 |
Monthly |
$0.08000 |
|
06/02/2014 |
06/12/2014 |
07/01/2014 |
| 05/08/2014 |
Monthly |
$0.08000 |
|
05/01/2014 |
05/12/2014 |
06/02/2014 |
| 04/09/2014 |
Monthly |
$0.08000 |
|
04/01/2014 |
04/11/2014 |
05/01/2014 |
| 03/11/2014 |
Monthly |
$0.08000 |
|
03/03/2014 |
03/13/2014 |
04/01/2014 |
| 02/11/2014 |
Monthly |
$0.08000 |
|
02/03/2014 |
02/13/2014 |
03/03/2014 |
| 01/09/2014 |
Monthly |
$0.08000 |
|
01/02/2014 |
01/13/2014 |
02/03/2014 |
| 12/10/2013 |
Monthly |
$0.08000 |
|
12/02/2013 |
12/12/2013 |
01/02/2014 |
| 11/07/2013 |
Monthly |
$0.08000 |
|
11/01/2013 |
11/12/2013 |
12/02/2013 |
| 10/09/2013 |
Monthly |
$0.08000 |
|
10/01/2013 |
10/11/2013 |
11/01/2013 |
| 09/11/2013 |
Monthly |
$0.08000 |
|
09/03/2013 |
09/13/2013 |
10/01/2013 |
| 08/08/2013 |
Monthly |
$0.08000 |
|
08/01/2013 |
08/12/2013 |
09/03/2013 |
| 07/09/2013 |
Monthly |
$0.08000 |
|
07/01/2013 |
07/11/2013 |
08/01/2013 |
| 06/11/2013 |
Monthly |
$0.08000 |
|
06/03/2013 |
06/13/2013 |
07/01/2013 |
| 05/09/2013 |
Monthly |
$0.08000 |
|
05/01/2013 |
05/13/2013 |
06/03/2013 |
| 04/09/2013 |
Monthly |
$0.08000 |
|
04/01/2013 |
04/11/2013 |
05/01/2013 |
| 03/07/2013 |
Monthly |
$0.08000 |
|
03/01/2013 |
03/11/2013 |
04/01/2013 |
| 02/07/2013 |
Monthly |
$0.08000 |
|
02/01/2013 |
02/11/2013 |
03/01/2013 |
| 01/10/2013 |
Monthly |
$0.08000 |
-84.00%
|
01/02/2013 |
01/14/2013 |
02/01/2013 |
| 12/26/2012 |
Other |
$0.50000 |
+525.00%
|
12/18/2012 |
12/28/2012 |
01/18/2013 |
| 12/11/2012 |
Monthly |
$0.08000 |
|
12/03/2012 |
12/13/2012 |
01/02/2013 |
| 11/08/2012 |
Monthly |
$0.08000 |
|
11/01/2012 |
11/13/2012 |
12/03/2012 |
| 10/09/2012 |
Monthly |
$0.08000 |
|
10/01/2012 |
10/11/2012 |
11/01/2012 |
| 09/12/2012 |
Monthly |
$0.08000 |
|
09/04/2012 |
09/14/2012 |
10/01/2012 |
| 08/09/2012 |
Monthly |
$0.08000 |
|
08/01/2012 |
08/13/2012 |
09/04/2012 |
| 07/10/2012 |
Monthly |
$0.08000 |
|
07/02/2012 |
07/12/2012 |
08/01/2012 |
| 06/07/2012 |
Monthly |
$0.08000 |
|
06/01/2012 |
06/11/2012 |
07/02/2012 |
| 05/09/2012 |
Monthly |
$0.08000 |
+23.08%
|
05/01/2012 |
05/11/2012 |
06/01/2012 |
| 04/10/2012 |
Monthly |
$0.06500 |
|
04/02/2012 |
04/12/2012 |
05/01/2012 |
| 03/08/2012 |
Monthly |
$0.06500 |
|
03/01/2012 |
03/12/2012 |
04/02/2012 |
| 02/09/2012 |
Monthly |
$0.06500 |
|
02/01/2012 |
02/13/2012 |
03/01/2012 |
| 01/11/2012 |
Monthly |
$0.06500 |
|
01/03/2012 |
01/13/2012 |
02/01/2012 |
| 12/08/2011 |
Monthly |
$0.06500 |
|
12/01/2011 |
12/12/2011 |
01/03/2012 |
| 11/09/2011 |
Monthly |
$0.06500 |
|
11/01/2011 |
11/14/2011 |
12/01/2011 |
| 10/11/2011 |
Monthly |
$0.06500 |
|
10/03/2011 |
10/13/2011 |
11/01/2011 |
| 09/08/2011 |
Monthly |
$0.06500 |
|
09/01/2011 |
09/12/2011 |
10/03/2011 |
| 08/09/2011 |
Monthly |
$0.06500 |
|
08/01/2011 |
08/11/2011 |
09/01/2011 |
| 07/07/2011 |
Monthly |
$0.06500 |
|
07/01/2011 |
07/11/2011 |
08/01/2011 |
| 06/09/2011 |
Monthly |
$0.06500 |
|
06/01/2011 |
06/13/2011 |
07/01/2011 |
| 05/10/2011 |
Monthly |
$0.06500 |
|
05/02/2011 |
05/12/2011 |
06/01/2011 |
| 04/07/2011 |
Monthly |
$0.06500 |
|
04/01/2011 |
04/11/2011 |
05/02/2011 |
| 03/09/2011 |
Monthly |
$0.06500 |
|
03/01/2011 |
03/11/2011 |
04/01/2011 |
| 02/09/2011 |
Monthly |
$0.06500 |
|
02/01/2011 |
02/11/2011 |
03/01/2011 |
| 01/11/2011 |
Monthly |
$0.06500 |
-65.79%
|
01/03/2011 |
01/13/2011 |
02/01/2011 |
| 12/29/2010 |
Other |
$0.19000 |
+192.31%
|
12/21/2010 |
12/31/2010 |
01/07/2011 |
| 12/09/2010 |
Monthly |
$0.06500 |
|
12/01/2010 |
12/13/2010 |
12/29/2010 |
| 11/09/2010 |
Monthly |
$0.06500 |
|
11/01/2010 |
11/12/2010 |
12/01/2010 |
| 10/06/2010 |
Monthly |
$0.06500 |
|
10/01/2010 |
10/11/2010 |
11/01/2010 |
| 09/09/2010 |
Monthly |
$0.06500 |
|
09/01/2010 |
09/13/2010 |
09/29/2010 |
| 08/10/2010 |
Monthly |
$0.06500 |
|
08/02/2010 |
08/12/2010 |
09/01/2010 |
| 07/08/2010 |
Monthly |
$0.06500 |
+10.81%
|
07/01/2010 |
07/12/2010 |
08/02/2010 |
| 06/09/2010 |
Monthly |
$0.05900 |
|
06/01/2010 |
06/11/2010 |
06/29/2010 |
| 05/11/2010 |
Monthly |
$0.05900 |
|
05/03/2010 |
05/13/2010 |
06/01/2010 |
| 04/08/2010 |
Monthly |
$0.05900 |
+0.81%
|
04/01/2010 |
04/12/2010 |
05/03/2010 |
| 03/09/2010 |
Monthly |
$0.05800 |
|
03/01/2010 |
03/11/2010 |
03/30/2010 |
| 02/09/2010 |
Monthly |
$0.05800 |
|
02/01/2010 |
02/11/2010 |
03/01/2010 |
| 01/12/2010 |
Monthly |
$0.05800 |
-93.74%
|
01/04/2010 |
01/14/2010 |
02/01/2010 |
| 12/23/2009 |
Other |
$0.93000 |
|
12/18/2009 |
12/28/2009 |
01/22/2010 |
| 12/09/2009 |
Monthly |
$0.05900 |
|
12/01/2009 |
12/11/2009 |
12/30/2009 |
| 11/09/2009 |
Monthly |
$0.05900 |
|
11/02/2009 |
11/12/2009 |
12/01/2009 |
| 10/08/2009 |
Monthly |
$0.05900 |
-4.83%
|
10/01/2009 |
10/13/2009 |
11/02/2009 |
| 09/09/2009 |
Monthly |
$0.06100 |
|
09/01/2009 |
09/11/2009 |
09/29/2009 |
| 08/11/2009 |
Monthly |
$0.06100 |
|
08/03/2009 |
08/13/2009 |
09/01/2009 |
| 07/09/2009 |
Monthly |
$0.06100 |
-11.06%
|
07/02/2009 |
07/13/2009 |
08/07/2009 |
| 06/11/2009 |
Monthly |
$0.06900 |
|
06/05/2009 |
06/15/2009 |
07/02/2009 |
| 05/07/2009 |
Monthly |
$0.06900 |
|
05/01/2009 |
05/11/2009 |
06/05/2009 |
| 04/08/2009 |
Monthly |
$0.06900 |
-22.00%
|
04/03/2009 |
04/13/2009 |
05/01/2009 |
| 03/26/2009 |
Monthly |
$0.08900 |
|
03/20/2009 |
03/30/2009 |
04/03/2009 |
| 12/29/2008 |
Monthly |
$0.17700 |
-10.17%
|
12/23/2008 |
12/31/2008 |
01/07/2009 |
| 12/24/2008 |
Monthly |
$0.18700 |
|
12/19/2008 |
12/29/2008 |
01/02/2009 |
| 10/08/2008 |
Monthly |
$0.09900 |
|
10/03/2008 |
10/13/2008 |
12/17/2008 |
| 09/11/2008 |
Monthly |
$0.09900 |
+1.57%
|
09/05/2008 |
09/15/2008 |
10/03/2008 |
| 08/07/2008 |
Monthly |
$0.09700 |
|
08/01/2008 |
08/11/2008 |
09/05/2008 |
| 07/10/2008 |
Monthly |
$0.09700 |
|
07/03/2008 |
07/14/2008 |
08/01/2008 |
| 06/12/2008 |
Monthly |
$0.09700 |
-7.85%
|
06/06/2008 |
06/16/2008 |
07/03/2008 |
| 05/08/2008 |
Monthly |
$0.10500 |
|
05/02/2008 |
05/12/2008 |
06/06/2008 |
| 04/10/2008 |
Monthly |
$0.10500 |
|
04/04/2008 |
04/14/2008 |
05/02/2008 |
| 03/13/2008 |
Monthly |
$0.10500 |
-24.84%
|
03/07/2008 |
03/17/2008 |
04/04/2008 |
| 02/07/2008 |
Monthly |
$0.14000 |
|
02/01/2008 |
02/11/2008 |
03/07/2008 |
| 01/10/2008 |
Monthly |
$0.14000 |
|
01/04/2008 |
01/14/2008 |
02/01/2008 |
| 12/13/2007 |
Monthly |
$0.14000 |
-5.55%
|
12/10/2007 |
12/17/2007 |
12/31/2007 |
| 11/07/2007 |
Monthly |
$0.14900 |
|
11/02/2007 |
11/12/2007 |
12/07/2007 |
| 10/11/2007 |
Monthly |
$0.14900 |
|
10/09/2007 |
10/15/2007 |
11/02/2007 |
| 09/13/2007 |
Monthly |
$0.14900 |
+3.73%
|
09/10/2007 |
09/17/2007 |
10/05/2007 |
| 08/09/2007 |
Monthly |
$0.14300 |
|
08/03/2007 |
08/13/2007 |
09/07/2007 |
| 07/12/2007 |
Monthly |
$0.14300 |
|
07/09/2007 |
07/16/2007 |
08/03/2007 |
| 06/07/2007 |
Monthly |
$0.14300 |
+0.04%
|
06/01/2007 |
06/11/2007 |
07/06/2007 |
| 05/10/2007 |
Monthly |
$0.14300 |
|
05/04/2007 |
05/14/2007 |
06/01/2007 |
| 04/12/2007 |
Monthly |
$0.14300 |
|
04/05/2007 |
04/16/2007 |
05/04/2007 |
| 03/08/2007 |
Monthly |
$0.14300 |
-0.27%
|
03/07/2007 |
03/12/2007 |
04/05/2007 |
| 02/08/2007 |
Monthly |
$0.14400 |
|
02/05/2007 |
02/12/2007 |
03/02/2007 |
| 01/11/2007 |
Monthly |
$0.14400 |
-66.13%
|
01/08/2007 |
01/16/2007 |
02/02/2007 |
| 12/27/2006 |
Other |
$0.42377 |
+195.29%
|
12/20/2006 |
12/29/2006 |
01/05/2007 |
| 12/07/2006 |
Monthly |
$0.14400 |
-0.03%
|
12/04/2006 |
12/11/2006 |
12/29/2006 |
| 11/09/2006 |
Monthly |
$0.14400 |
|
11/03/2006 |
11/13/2006 |
12/01/2006 |
| 10/12/2006 |
Monthly |
$0.14400 |
|
10/09/2006 |
10/16/2006 |
11/03/2006 |
| 09/07/2006 |
Monthly |
$0.14400 |
+2.19%
|
09/05/2006 |
09/11/2006 |
10/06/2006 |
| 08/10/2006 |
Monthly |
$0.14100 |
|
08/04/2006 |
08/14/2006 |
09/01/2006 |
| 07/13/2006 |
Monthly |
$0.14100 |
|
07/07/2006 |
07/17/2006 |
08/04/2006 |
| 06/08/2006 |
Monthly |
$0.14100 |
+5.51%
|
06/05/2006 |
06/12/2006 |
07/07/2006 |
| 05/11/2006 |
Monthly |
$0.13300 |
|
05/05/2006 |
05/15/2006 |
06/02/2006 |
| 04/12/2006 |
Monthly |
$0.13300 |
|
04/07/2006 |
04/17/2006 |
05/05/2006 |
| 03/09/2006 |
Monthly |
$0.13300 |
+4.96%
|
03/03/2006 |
03/13/2006 |
04/07/2006 |
| 02/09/2006 |
Monthly |
$0.12700 |
|
02/06/2006 |
02/13/2006 |
03/03/2006 |
| 01/12/2006 |
Monthly |
$0.12700 |
|
01/06/2006 |
01/17/2006 |
02/03/2006 |
| 12/14/2005 |
Monthly |
$0.12700 |
+8.24%
|
12/02/2005 |
12/16/2005 |
12/30/2005 |
| 11/16/2005 |
Monthly |
$0.11700 |
|
11/04/2005 |
11/18/2005 |
12/02/2005 |
| 10/19/2005 |
Monthly |
$0.11700 |
|
10/10/2005 |
10/21/2005 |
11/04/2005 |
| 09/14/2005 |
Monthly |
$0.11700 |
+8.35%
|
09/02/2005 |
09/16/2005 |
10/07/2005 |
| 08/17/2005 |
Monthly |
$0.10800 |
|
08/05/2005 |
08/19/2005 |
09/02/2005 |
| 07/13/2005 |
Monthly |
$0.10800 |
|
07/01/2005 |
07/15/2005 |
08/05/2005 |
| 06/15/2005 |
Monthly |
$0.10800 |
+6.92%
|
06/03/2005 |
06/17/2005 |
07/01/2005 |
| 05/18/2005 |
Monthly |
$0.10100 |
|
05/06/2005 |
05/20/2005 |
06/03/2005 |
| 04/13/2005 |
Monthly |
$0.10100 |
|
04/01/2005 |
04/15/2005 |
05/06/2005 |
| 03/16/2005 |
Monthly |
$0.10100 |
+5.02%
|
03/04/2005 |
03/18/2005 |
04/01/2005 |
| 02/16/2005 |
Monthly |
$0.09632 |
+2.49%
|
02/04/2005 |
02/18/2005 |
03/04/2005 |
| 01/19/2005 |
Monthly |
$0.09800 |
+2.99%
|
01/07/2005 |
01/21/2005 |
02/04/2005 |
| 12/21/2004 |
Other |
$0.09200 |
|
12/15/2004 |
12/23/2004 |
01/07/2005 |
PFN Dividend FAQs
What is the dividend yield for PFN?
- The dividend yield for PFN is 12.43% as of May 13, 2026.
When is the next ex-dividend date for PFN?
- The next ex-dividend date for PFN is on May 11, 2026.
When is the next dividend payout date for PFN?
- The next dividend payout date for PFN is on June 1, 2026.
What is the dividend payout ratio for PFN?
- The dividend payout ratio for PFN is -115.20%.
When did PFN begin paying dividends?
- PFN began paying dividends in 2004.
|
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