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PFN - Pimco Income Strategy Fund II

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7.36
-0.010   -0.136%

Share volume: 245,231
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges: -0.17%

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CHG
CHG%
$7.37
-0.01
-0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/12/2024 08/01/2024 08/12/2024 09/03/2024 $7.36 0.0718 11.10% Monthly Cash USD Ordinary Shares
07/11/2024 07/01/2024 07/11/2024 08/01/2024 $7.36 0.0718 11.10% Monthly Cash USD Ordinary Shares
06/13/2024 06/03/2024 06/13/2024 07/01/2024 $7.36 0.0718 11.10% Monthly Cash USD Ordinary Shares
05/10/2024 05/01/2024 05/13/2024 06/03/2024 $7.36 0.0718 11.10% Monthly Cash USD Ordinary Shares
04/10/2024 04/01/2024 04/11/2024 05/01/2024 $7.36 0.0718 11.10% Monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 04/01/2024 $7.36 0.0718 11.10% monthly Cash USD Ordinary Shares
02/09/2024 02/01/2024 02/12/2024 03/01/2024 $7.36 0.0718 11.10% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 02/01/2024 $7.36 0.0718 11.10% monthly Cash USD Ordinary Shares
12/08/2023 12/01/2023 12/11/2023 01/02/2024 $7.36 0.0718 11.10% monthly Cash USD Ordinary Shares


Splits

No splits