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  6. PIMCO Income Strategy Fund II (PFN)

  7. PIMCO Income Strategy Fund II (PFN) Dividends

PFN PIMCO Income Strategy Fund II

7.425
-0.015 (-0.20%)
Last Updated: 18:54:22
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
PIMCO Income Strategy Fund II PFN NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.015 -0.20% 7.425 18:54:22
Open Price Low Price High Price Close Price Previous Close
7.40 7.38 7.43 7.44
more quote information »

PIMCO Income Strategy Fu... PFN Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
02/12/2024InterimUSD0.071812/12/202412/12/202402/01/2025
01/11/2024InterimUSD0.071812/11/202412/11/202402/12/2024
01/10/2024InterimUSD0.071811/10/202411/10/202401/11/2024
03/09/2024InterimUSD0.071813/09/202413/09/202401/10/2024
01/08/2024InterimUSD0.071812/08/202412/08/202403/09/2024
01/07/2024FinalUSD0.071811/07/202411/07/202401/08/2024
03/06/2024InterimUSD0.071813/06/202413/06/202401/07/2024
01/05/2024InterimUSD0.071810/05/202413/05/202403/06/2024
01/04/2024InterimUSD0.071810/04/202411/04/202401/05/2024
01/03/2024InterimUSD0.071808/03/202411/03/202401/04/2024
01/02/2024InterimUSD0.071809/02/202412/02/202401/03/2024
02/01/2024InterimUSD0.071811/01/202412/01/202401/02/2024
01/12/2023InterimUSD0.071808/12/202311/12/202302/01/2024
01/11/2023InterimUSD0.071810/11/202313/11/202301/12/2023
02/10/2023InterimUSD0.071811/10/202312/10/202301/11/2023
01/09/2023InterimUSD0.071808/09/202311/09/202302/10/2023
01/08/2023InterimUSD0.071810/08/202311/08/202301/09/2023
03/07/2023FinalUSD0.071812/07/202313/07/202301/08/2023
01/06/2023InterimUSD0.071809/06/202312/06/202303/07/2023
01/05/2023InterimUSD0.071810/05/202311/05/202301/06/2023
03/04/2023InterimUSD0.071812/04/202313/04/202301/05/2023
01/03/2023InterimUSD0.071810/03/202313/03/202303/04/2023
01/02/2023InterimUSD0.071810/02/202313/02/202301/03/2023
03/01/2023InterimUSD0.071812/01/202313/01/202301/02/2023
01/12/2022InterimUSD0.071809/12/202212/12/202203/01/2023
01/11/2022InterimUSD0.071810/11/202214/11/202201/12/2022
03/10/2022InterimUSD0.071812/10/202213/10/202201/11/2022
01/09/2022InterimUSD0.071809/09/202212/09/202203/10/2022
01/08/2022InterimUSD0.071810/08/202211/08/202201/09/2022
01/07/2022FinalUSD0.071808/07/202211/07/202201/08/2022
01/06/2022InterimUSD0.071810/06/202213/06/202201/07/2022
02/05/2022InterimUSD0.071811/05/202212/05/202201/06/2022
01/04/2022InterimUSD0.071808/04/202211/04/202202/05/2022
01/03/2022InterimUSD0.071810/03/202211/03/202201/04/2022
01/02/2022InterimUSD0.071810/02/202211/02/202201/03/2022
03/01/2022InterimUSD0.071812/01/202213/01/202201/02/2022
01/12/2021InterimUSD0.071810/12/202113/12/202103/01/2022
01/11/2021InterimUSD0.071810/11/202112/11/202101/12/2021
01/10/2021InterimUSD0.071808/10/202112/10/202101/11/2021
01/09/2021InterimUSD0.071810/09/202113/09/202101/10/2021
02/08/2021InterimUSD0.0811/08/202112/08/202101/09/2021
01/07/2021FinalUSD0.0809/07/202112/07/202102/08/2021
01/06/2021InterimUSD0.0810/06/202111/06/202101/07/2021
03/05/2021InterimUSD0.0812/05/202113/05/202101/06/2021
01/04/2021InterimUSD0.0809/04/202112/04/202103/05/2021
01/03/2021InterimUSD0.0810/03/202111/03/202101/04/2021
01/02/2021InterimUSD0.0810/02/202111/02/202101/03/2021
04/01/2021InterimUSD0.0813/01/202114/01/202101/02/2021
01/12/2020InterimUSD0.0810/12/202011/12/202004/01/2021
02/11/2020InterimUSD0.0810/11/202012/11/202001/12/2020
01/10/2020InterimUSD0.0809/10/202013/10/202002/11/2020
01/09/2020InterimUSD0.0810/09/202011/09/202001/10/2020
03/08/2020InterimUSD0.0812/08/202013/08/202001/09/2020
01/07/2020FinalUSD0.0810/07/202013/07/202003/08/2020
01/06/2020InterimUSD0.0810/06/202011/06/202001/07/2020
01/05/2020InterimUSD0.0808/05/202011/05/202001/06/2020
01/04/2020InterimUSD0.0809/04/202013/04/202001/05/2020
02/03/2020InterimUSD0.0811/03/202012/03/202001/04/2020
03/02/2020InterimUSD0.0812/02/202013/02/202002/03/2020
02/01/2020InterimUSD0.0810/01/202013/01/202003/02/2020

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