PIMCO Income Strategy Fund II

Symbol
PFN
Exchange
NYQ
Next Ex-Div Date
-
Previous Dividend Calculator
ExDivDate: 10 Mar 2021
Amount: 0.08 USD
You get

0.08 USD

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Status Ex-div Date Currency Amount Change
Confirmed 10 Mar 2021 USD 0.08 0.00%
Confirmed 10 Feb 2021 USD 0.08 0.00%
Confirmed 13 Jan 2021 USD 0.08 0.00%
Confirmed 10 Dec 2020 USD 0.08 0.00%
Confirmed 10 Nov 2020 USD 0.08 0.00%
Confirmed 9 Oct 2020 USD 0.08 0.00%
Confirmed 10 Sep 2020 USD 0.08 0.00%
Confirmed 12 Aug 2020 USD 0.08 0.00%
Confirmed 10 Jul 2020 USD 0.08 0.00%
Confirmed 10 Jun 2020 USD 0.08 0.00%
Confirmed 8 May 2020 USD 0.08 0.00%
Confirmed 9 Apr 2020 USD 0.08 0.00%
Confirmed 11 Mar 2020 USD 0.08 0.00%
Confirmed 12 Feb 2020 USD 0.08 0.00%
Confirmed 10 Jan 2020 USD 0.08 0.00%
Confirmed 11 Dec 2019 USD 0.08 0.00%
Confirmed 8 Nov 2019 USD 0.08 0.00%
Confirmed 10 Oct 2019 USD 0.08 0.00%
Confirmed 12 Sep 2019 USD 0.08 0.00%
Confirmed 9 Aug 2019 USD 0.08 0.00%
Confirmed 11 Jul 2019 USD 0.08 0.00%
Confirmed 12 Jun 2019 USD 0.08 0.00%
Confirmed 10 May 2019 USD 0.08 0.00%
Confirmed 10 Apr 2019 USD 0.08 0.00%
Confirmed 8 Mar 2019 USD 0.08 0.00%
Confirmed 8 Feb 2019 USD 0.08 0.00%
Confirmed 11 Jan 2019 USD 0.08 + 14.29%
Confirmed 14 Dec 2018 USD 0.07 -12.50%
Confirmed 12 Dec 2018 USD 0.08 0.00%
Confirmed 9 Nov 2018 USD 0.08 0.00%
Confirmed 11 Oct 2018 USD 0.08 0.00%
Confirmed 13 Sep 2018 USD 0.08 0.00%
Confirmed 10 Aug 2018 USD 0.08 0.00%
Confirmed 12 Jul 2018 USD 0.08 0.00%
Confirmed 8 Jun 2018 USD 0.08 0.00%
Confirmed 10 May 2018 USD 0.08 0.00%
Confirmed 11 Apr 2018 USD 0.08 0.00%
Confirmed 9 Mar 2018 USD 0.08 0.00%
Confirmed 9 Feb 2018 USD 0.08 0.00%
Confirmed 11 Jan 2018 USD 0.08 0.00%
Confirmed 8 Dec 2017 USD 0.08 0.00%
Confirmed 10 Nov 2017 USD 0.08 0.00%
Confirmed 12 Oct 2017 USD 0.08 0.00%
Confirmed 8 Sep 2017 USD 0.08 0.00%
Confirmed 9 Aug 2017 USD 0.08 0.00%
Confirmed 12 Jul 2017 USD 0.08 0.00%
Confirmed 8 Jun 2017 USD 0.08 0.00%
Confirmed 9 May 2017 USD 0.08 0.00%
Confirmed 11 Apr 2017 USD 0.08 0.00%
Confirmed 9 Mar 2017 USD 0.08 0.00%
Confirmed 9 Feb 2017 USD 0.08 0.00%
Confirmed 11 Jan 2017 USD 0.08 0.00%
Confirmed 8 Dec 2016 USD 0.08 0.00%
Confirmed 9 Nov 2016 USD 0.08 0.00%
Confirmed 11 Oct 2016 USD 0.08 0.00%
Confirmed 8 Sep 2016 USD 0.08 0.00%
Confirmed 9 Aug 2016 USD 0.08 0.00%
Confirmed 7 Jul 2016 USD 0.08 0.00%
Confirmed 9 Jun 2016 USD 0.08 0.00%
Confirmed 10 May 2016 USD 0.08 0.00%
Confirmed 7 Apr 2016 USD 0.08 0.00%
Confirmed 9 Mar 2016 USD 0.08 0.00%
Confirmed 9 Feb 2016 USD 0.08 0.00%
Confirmed 12 Jan 2016 USD 0.08 + 14.29%
Confirmed 17 Dec 2015 USD 0.07 -12.50%
Confirmed 9 Dec 2015 USD 0.08 0.00%
Confirmed 9 Nov 2015 USD 0.08 0.00%
Confirmed 7 Oct 2015 USD 0.08 0.00%
Confirmed 9 Sep 2015 USD 0.08 0.00%
Confirmed 11 Aug 2015 USD 0.08 0.00%
Confirmed 9 Jul 2015 USD 0.08 0.00%
Confirmed 9 Jun 2015 USD 0.08 0.00%
Confirmed 7 May 2015 USD 0.08 0.00%
Confirmed 9 Apr 2015 USD 0.08 0.00%
Confirmed 10 Mar 2015 USD 0.08 0.00%
Confirmed 10 Feb 2015 USD 0.08 0.00%
Confirmed 8 Jan 2015 USD 0.08 -48.39%
Confirmed 24 Dec 2014 USD 0.155 + 93.75%
Confirmed 9 Dec 2014 USD 0.08 0.00%
Confirmed 10 Nov 2014 USD 0.08 0.00%
Confirmed 9 Oct 2014 USD 0.08 0.00%
Confirmed 10 Sep 2014 USD 0.08 0.00%
Confirmed 7 Aug 2014 USD 0.08 0.00%
Confirmed 9 Jul 2014 USD 0.08 0.00%
Confirmed 10 Jun 2014 USD 0.08 0.00%
Confirmed 8 May 2014 USD 0.08 0.00%
Confirmed 9 Apr 2014 USD 0.08 0.00%
Confirmed 11 Mar 2014 USD 0.08 0.00%
Confirmed 11 Feb 2014 USD 0.08 0.00%
Confirmed 9 Jan 2014 USD 0.08 0.00%
Confirmed 10 Dec 2013 USD 0.08 0.00%
Confirmed 7 Nov 2013 USD 0.08 0.00%
Confirmed 9 Oct 2013 USD 0.08 0.00%
Confirmed 11 Sep 2013 USD 0.08 0.00%
Confirmed 8 Aug 2013 USD 0.08 0.00%
Confirmed 9 Jul 2013 USD 0.08 0.00%
Confirmed 11 Jun 2013 USD 0.08 0.00%
Confirmed 9 May 2013 USD 0.08 0.00%
Confirmed 9 Apr 2013 USD 0.08 0.00%
Confirmed 7 Mar 2013 USD 0.08 0.00%
Confirmed 7 Feb 2013 USD 0.08 0.00%
Confirmed 10 Jan 2013 USD 0.08 0.00%
Confirmed 11 Dec 2012 USD 0.08 0.00%
Confirmed 8 Nov 2012 USD 0.08 0.00%
Confirmed 9 Oct 2012 USD 0.08 0.00%
Confirmed 12 Sep 2012 USD 0.08 0.00%
Confirmed 9 Aug 2012 USD 0.08 0.00%
Confirmed 10 Jul 2012 USD 0.08 0.00%
Confirmed 7 Jun 2012 USD 0.08 0.00%
Confirmed 9 May 2012 USD 0.08 + 23.08%
Confirmed 10 Apr 2012 USD 0.065 0.00%
Confirmed 8 Mar 2012 USD 0.065 0.00%
Confirmed 9 Feb 2012 USD 0.065 0.00%
Confirmed 11 Jan 2012 USD 0.065 0.00%
Confirmed 8 Dec 2011 USD 0.065 0.00%
Confirmed 9 Nov 2011 USD 0.065 0.00%
Confirmed 11 Oct 2011 USD 0.065 0.00%
Confirmed 8 Sep 2011 USD 0.065 0.00%
Confirmed 9 Aug 2011 USD 0.065 0.00%
Confirmed 7 Jul 2011 USD 0.065 0.00%
Confirmed 9 Jun 2011 USD 0.065 0.00%
Confirmed 10 May 2011 USD 0.065 0.00%
Confirmed 7 Apr 2011 USD 0.065 0.00%