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Pimco Income Strategy Fund II (PFN)

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 19.5c 100%
2012 94.5c 384.6%
2013 32.0c (66.1%)
2014 96.0c 200.0%
2015 96.0c 0%
2016 96.0c 0%
2017 96.0c 0%
2018 96.0c 0%
2019 Login required
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Jan 2012 01 Feb 2012 2011 Interim Monthly Paid 6.5c
09 Feb 2012 01 Mar 2012 2011 Interim Monthly Paid 6.5c
08 Mar 2012 02 Apr 2012 2011 Interim Monthly Paid 6.5c
10 Apr 2012 01 May 2012 2012 Interim Monthly Paid 6.5c
09 May 2012 01 Jun 2012 2012 Interim Monthly Paid 8c
07 Jun 2012 02 Jul 2012 2012 Interim Monthly Paid 8c
10 Jul 2012 01 Aug 2012 2012 Interim Monthly Paid 8c
09 Aug 2012 04 Sep 2012 2012 Interim Monthly Paid 8c
12 Sep 2012 01 Oct 2012 2012 Interim Monthly Paid 8c
09 Oct 2012 01 Nov 2012 2012 Interim Monthly Paid 8c
08 Nov 2012 03 Dec 2012 2012 Interim Monthly Paid 8c
11 Dec 2012 02 Jan 2013 2012 Interim Monthly Paid 8c
26 Dec 2012 18 Jan 2013 2012 Special Irregularly Paid 50c
10 Jan 2013 01 Feb 2013 2012 Interim Monthly Paid 8c
07 Feb 2013 01 Mar 2013 2012 Interim Monthly Paid 8c
07 Mar 2013 01 Apr 2013 2012 Interim Monthly Paid 8c
09 Apr 2013 01 May 2013 2013 Interim Monthly Paid 8c
09 May 2013 03 Jun 2013 2013 Interim Monthly Paid 8c
11 Jun 2013 01 Jul 2013 2013 Interim Monthly Paid 8c
09 Jul 2013 01 Aug 2013 2013 Final Monthly Paid 8c
08 Aug 2013 03 Sep 2013 2014 Interim Monthly Paid 8c
11 Sep 2013 01 Oct 2013 2014 Interim Monthly Paid 8c
09 Oct 2013 01 Nov 2013 2014 Interim Monthly Paid 8c
07 Nov 2013 02 Dec 2013 2014 Interim Monthly Paid 8c
10 Dec 2013 02 Jan 2014 2014 Interim Monthly Paid 8c
09 Jan 2014 03 Feb 2014 2014 Interim Monthly Paid 8c
11 Feb 2014 03 Mar 2014 2014 Interim Monthly Paid 8c
11 Mar 2014 01 Apr 2014 2014 Interim Monthly Paid 8c
09 Apr 2014 01 May 2014 2014 Interim Monthly Paid 8c
08 May 2014 02 Jun 2014 2014 Interim Monthly Paid 8c
10 Jun 2014 01 Jul 2014 2014 Interim Monthly Paid 8c
09 Jul 2014 01 Aug 2014 2014 Final Monthly Paid 8c
07 Aug 2014 02 Sep 2014 2015 Interim Monthly Paid 8c
10 Sep 2014 01 Oct 2014 2015 Interim Monthly Paid 8c
09 Oct 2014 03 Nov 2014 2015 Interim Monthly Paid 8c
10 Nov 2014 01 Dec 2014 2015 Interim Monthly Paid 8c
09 Dec 2014 02 Jan 2015 2015 Interim Monthly Paid 8c
24 Dec 2014 16 Jan 2015 2015 Special Irregularly Paid 15.48c
08 Jan 2015 02 Feb 2015 2015 Interim Monthly Paid 8c
10 Feb 2015 02 Mar 2015 2015 Interim Monthly Paid 8c
10 Mar 2015 01 Apr 2015 2015 Interim Monthly Paid 8c
09 Apr 2015 01 May 2015 2015 Interim Monthly Paid 8c
07 May 2015 01 Jun 2015 2015 Interim Monthly Paid 8c
09 Jun 2015 01 Jul 2015 2015 Interim Monthly Paid 8c
09 Jul 2015 03 Aug 2015 2015 Final Monthly Paid 8c
11 Aug 2015 01 Sep 2015 2016 Interim Monthly Paid 8c
09 Sep 2015 01 Oct 2015 2016 Interim Monthly Paid 8c
07 Oct 2015 02 Nov 2015 2016 Interim Monthly Paid 8c
09 Nov 2015 01 Dec 2015 2016 Interim Monthly Paid 8c
09 Dec 2015 04 Jan 2016 2016 Interim Monthly Paid 8c
17 Dec 2015 29 Dec 2015 2016 Special Irregularly Paid 7c
12 Jan 2016 01 Feb 2016 2016 Interim Monthly Paid 8c
09 Feb 2016 01 Mar 2016 2016 Interim Monthly Paid 8c
09 Mar 2016 01 Apr 2016 2016 Interim Monthly Paid 8c
07 Apr 2016 02 May 2016 2016 Interim Monthly Paid 8c
10 May 2016 01 Jun 2016 2016 Interim Monthly Paid 8c
09 Jun 2016 01 Jul 2016 2016 Interim Monthly Paid 8c
07 Jul 2016 01 Aug 2016 2016 Final Monthly Paid 8c
09 Aug 2016 01 Sep 2016 2017 Interim Monthly Paid 8c
08 Sep 2016 03 Oct 2016 2017 Interim Monthly Paid 8c
11 Oct 2016 01 Nov 2016 2017 Interim Monthly Paid 8c
09 Nov 2016 01 Dec 2016 2017 Interim Monthly Paid 8c
08 Dec 2016 03 Jan 2017 2017 Interim Monthly Paid 8c
11 Jan 2017 01 Feb 2017 2017 Interim Monthly Paid 8c
09 Feb 2017 01 Mar 2017 2017 Interim Monthly Paid 8c
09 Mar 2017 03 Apr 2017 2017 Interim Monthly Paid 8c
11 Apr 2017 01 May 2017 2017 Interim Monthly Paid 8c
09 May 2017 01 Jun 2017 2017 Interim Monthly Paid 8c
08 Jun 2017 03 Jul 2017 2017 Interim Monthly Paid 8c
12 Jul 2017 01 Aug 2017 2017 Final Monthly Paid 8c
09 Aug 2017 01 Sep 2017 2018 Interim Monthly Paid 8c
08 Sep 2017 02 Oct 2017 2018 Interim Monthly Paid 8c
12 Oct 2017 01 Nov 2017 2018 Interim Monthly Paid 8c
10 Nov 2017 01 Dec 2017 2018 Interim Monthly Paid 8c
08 Dec 2017 02 Jan 2018 2018 Interim Monthly Paid 8c
11 Jan 2018 01 Feb 2018 2018 Interim Monthly Paid 8c
09 Feb 2018 01 Mar 2018 2018 Interim Monthly Paid 8c
09 Mar 2018 02 Apr 2018 2018 Interim Monthly Paid 8c
11 Apr 2018 01 May 2018 2018 Interim Monthly Paid 8c
10 May 2018 01 Jun 2018 2018 Interim Monthly Paid 8c
08 Jun 2018 02 Jul 2018 2018 Interim Monthly Paid 8c
12 Jul 2018 01 Aug 2018 2018 Final Monthly Paid 8c
10 Aug 2018 04 Sep 2018 2019 Interim Monthly Paid 8c
13 Sep 2018 01 Oct 2018 2019 Interim Monthly Paid 8c
11 Oct 2018 01 Nov 2018 2019 Interim Monthly Paid 8c
09 Nov 2018 03 Dec 2018 2019 Interim Monthly Paid 8c
12 Dec 2018 02 Jan 2019 2019 Interim Monthly Paid 8c
14 Dec 2018 21 Dec 2018 2019 Special Irregularly Paid 7c
11 Jan 2019 01 Feb 2019 2019 Interim Monthly Paid 8c
08 Feb 2019 01 Mar 2019 2019 Interim Monthly Paid 8c
08 Mar 2019 01 Apr 2019 2019 Interim Monthly Paid 8c
10 Apr 2019 01 May 2019 2019 Interim Monthly Paid 8c
10 May 2019 03 Jun 2019 2019 Interim Monthly Paid 8c
12 Jun 2019 01 Jul 2019 2019 Interim Monthly Paid 8c
11 Jul 2019 01 Aug 2019 2019 Final Monthly Paid 8c
09 Aug 2019 03 Sep 2019 2020 Interim Monthly Paid 8c
12 Sep 2019 01 Oct 2019 2020 Interim Monthly Declared 8c
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Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Final Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Final Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
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Pimco Income Strategy Fund II optimized dividend - 12 month history

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Pimco Income Strategy Fund II share price - 12 month history

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