PIMCO Income Strategy Fund II (PFN)
7.355
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
7.355
0.00 (0.00%)
After-Hours: 17:27
PFN Dividend: 0.0718 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0043 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0675 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | Non-qualified | 0.0675 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | ROC | 0.0043 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0387 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | ROC | 0.0331 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | ROC | 0.0043 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0675 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0331 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0387 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0385 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0333 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0718 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0385 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.0333 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.0130 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0588 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.0036 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0682 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.0465 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0253 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0406 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.0312 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | ROC | 0.0079 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0639 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0036
Minimum
Aug 10 2023
0.08
Maximum
Jun 12 2019
0.0596
Average
0.0718
Median
Sep 10 2021
Dividend Benchmarks
| PIMCO Corporate & Income Strategy Fund | 0.1125 |
| PIMCO High Income Fund | 0.048 |
| PIMCO Corporate & Income Opportunity Fds | 0.1188 |
| Pcm Fund Inc | 0.08 |
| PIMCO Dynamic Income Fund | 0.2205 |