PIMCO Income Strategy Fund II (PFN)
NYSE
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
9/02/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 9/12/2024 | 9/12/2024 | 9/30/2024 | |
7/31/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 8/11/2024 | 8/11/2024 | 9/02/2024 | |
6/30/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 7/10/2024 | 7/10/2024 | 7/31/2024 | |
6/02/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 6/12/2024 | 6/12/2024 | 6/30/2024 | |
4/30/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 5/09/2024 | 5/12/2024 | 6/02/2024 | |
3/31/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 4/09/2024 | 4/10/2024 | 4/30/2024 | |
2/29/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 3/07/2024 | 3/10/2024 | 3/31/2024 | |
1/31/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 2/08/2024 | 2/11/2024 | 2/29/2024 | |
1/01/2024 | Dividend income or Cash Dividend | USD | 0.0718 | 1/10/2024 | 1/11/2024 | 1/31/2024 | |
11/30/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 12/07/2023 | 12/10/2023 | 1/01/2024 | |
10/31/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 11/09/2023 | 11/12/2023 | 11/30/2023 | |
10/01/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 10/10/2023 | 10/11/2023 | 10/31/2023 | |
8/31/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 9/07/2023 | 9/10/2023 | 10/01/2023 | |
7/31/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 8/09/2023 | 8/10/2023 | 8/31/2023 | |
7/02/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 7/11/2023 | 7/12/2023 | 7/31/2023 | |
5/31/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 6/08/2023 | 6/11/2023 | 7/02/2023 | |
4/30/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 5/09/2023 | 5/10/2023 | 5/31/2023 | |
4/02/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 4/11/2023 | 4/12/2023 | 4/30/2023 | |
2/28/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 3/09/2023 | 3/12/2023 | 4/02/2023 | |
1/31/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 2/09/2023 | 2/12/2023 | 2/28/2023 | |
1/02/2023 | Dividend income or Cash Dividend | USD | 0.0718 | 1/11/2023 | 1/12/2023 | 1/31/2023 | |
11/30/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 12/08/2022 | 12/11/2022 | 1/02/2023 | |
10/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 11/09/2022 | 11/13/2022 | 11/30/2022 | |
10/02/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 10/11/2022 | 10/12/2022 | 10/31/2022 | |
8/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 9/08/2022 | 9/11/2022 | 10/02/2022 | |
7/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 8/09/2022 | 8/10/2022 | 8/31/2022 | |
6/30/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 7/07/2022 | 7/10/2022 | 7/31/2022 | |
5/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 6/09/2022 | 6/12/2022 | 6/30/2022 | |
5/01/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 5/10/2022 | 5/11/2022 | 5/31/2022 | |
3/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 4/07/2022 | 4/10/2022 | 5/01/2022 | |
2/28/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 3/09/2022 | 3/10/2022 | 3/31/2022 | |
1/31/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 2/09/2022 | 2/10/2022 | 2/28/2022 | |
1/02/2022 | Dividend income or Cash Dividend | USD | 0.0718 | 1/11/2022 | 1/12/2022 | 1/31/2022 | |
11/30/2021 | Dividend income or Cash Dividend | USD | 0.0718 | 12/09/2021 | 12/12/2021 | 1/02/2022 | |
10/31/2021 | Dividend income or Cash Dividend | USD | 0.0718 | 11/09/2021 | 11/11/2021 | 11/30/2021 | |
9/30/2021 | Dividend income or Cash Dividend | USD | 0.0718 | 10/07/2021 | 10/11/2021 | 10/31/2021 | |
8/31/2021 | Dividend income or Cash Dividend | USD | 0.0718 | 9/09/2021 | 9/12/2021 | 9/30/2021 | |
8/01/2021 | Dividend income or Cash Dividend | USD | 0.08 | 8/10/2021 | 8/11/2021 | 8/31/2021 | |
6/30/2021 | Dividend income or Cash Dividend | USD | 0.08 | 7/08/2021 | 7/11/2021 | 8/01/2021 | |
5/31/2021 | Dividend income or Cash Dividend | USD | 0.08 | 6/09/2021 | 6/10/2021 | 6/30/2021 | |
5/02/2021 | Dividend income or Cash Dividend | USD | 0.08 | 5/11/2021 | 5/12/2021 | 5/31/2021 | |
3/31/2021 | Dividend income or Cash Dividend | USD | 0.08 | 4/08/2021 | 4/11/2021 | 5/02/2021 | |
2/28/2021 | Dividend income or Cash Dividend | USD | 0.08 | 3/09/2021 | 3/10/2021 | 3/31/2021 | |
1/31/2021 | Dividend income or Cash Dividend | USD | 0.08 | 2/09/2021 | 2/10/2021 | 2/28/2021 | |
1/03/2021 | Dividend income or Cash Dividend | USD | 0.08 | 1/12/2021 | 1/13/2021 | 1/31/2021 | |
11/30/2020 | Dividend income or Cash Dividend | USD | 0.08 | 12/09/2020 | 12/10/2020 | 1/03/2021 | |
11/01/2020 | Dividend income or Cash Dividend | USD | 0.08 | 11/09/2020 | 11/11/2020 | 11/30/2020 | |
9/30/2020 | Dividend income or Cash Dividend | USD | 0.08 | 10/08/2020 | 10/12/2020 | 11/01/2020 | |
8/31/2020 | Dividend income or Cash Dividend | USD | 0.08 | 9/09/2020 | 9/10/2020 | 9/30/2020 | |
8/02/2020 | Dividend income or Cash Dividend | USD | 0.08 | 8/11/2020 | 8/12/2020 | 8/31/2020 | |
6/30/2020 | Dividend income or Cash Dividend | USD | 0.08 | 7/09/2020 | 7/12/2020 | 8/02/2020 | |
5/31/2020 | Dividend income or Cash Dividend | USD | 0.08 | 6/09/2020 | 6/10/2020 | 6/30/2020 | |
4/30/2020 | Dividend income or Cash Dividend | USD | 0.08 | 5/07/2020 | 5/10/2020 | 5/31/2020 | |
3/31/2020 | Dividend income or Cash Dividend | USD | 0.08 | 4/08/2020 | 4/12/2020 | 4/30/2020 | |
3/01/2020 | Dividend income or Cash Dividend | USD | 0.08 | 3/10/2020 | 3/11/2020 | 3/31/2020 | |
2/02/2020 | Dividend income or Cash Dividend | USD | 0.08 | 2/11/2020 | 2/12/2020 | 3/01/2020 | |
1/01/2020 | Dividend income or Cash Dividend | USD | 0.08 | 1/09/2020 | 1/12/2020 | 2/02/2020 | |
12/01/2019 | Dividend income or Cash Dividend | USD | 0.08 | 12/10/2019 | 12/11/2019 | 1/01/2020 | |
10/31/2019 | Dividend income or Cash Dividend | USD | 0.08 | 11/07/2019 | 11/11/2019 | 12/01/2019 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.