等待開盤 07-25 09:30:00 美东时间
-0.010
-0.13%
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Payable July 1; for shareholders of record June 12; ex-div June 12. See PFN Dividend Scorecard, Yield Chart, & Dividen...
06-03 05:31
During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
8月3日消息,$PIMCO Income Strategy Fund II(PFN.US)$将于2023年8月10日除权除息,1股派股息0.0718USD。 ...
2023-08-03 07:40
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) was the recipient of a la...
2023-03-28 07:42
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) saw a significant increas...
2023-03-05 00:22
Cohen & Steers Inc. reduced its stake in shares of PIMCO Income Strategy Fu...
2023-02-27 22:13
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) declared a monthly divide...
2023-02-04 03:02
Virtu Financial LLC bought a new position in shares of PIMCO Income Strategy Fu...
2022-12-09 19:52
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) announced a monthly divid...
2022-08-04 01:02
公司名稱
|
PIMCO Income Strategy Fund II
|
行業分類
|
资产管理
|
業務描述
|
PIMCO Income Strategy Fund II operates as a closed end investment trust. It engages in the provision of current income, consistent with the preservation of capital. The company was founded on October 29, 2004 and is headquartered in New York, NY.
|
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Payable July 1; for shareholders of record June 12; ex-div June 12. See PFN Dividend Scorecard, Yield Chart, & Dividen...
06-03 05:31
During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
8月3日消息,$PIMCO Income Strategy Fund II(PFN.US)$将于2023年8月10日除权除息,1股派股息0.0718USD。 ...
2023-08-03 07:40
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) was the recipient of a la...
2023-03-28 07:42
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) saw a significant increas...
2023-03-05 00:22
Cohen & Steers Inc. reduced its stake in shares of PIMCO Income Strategy Fu...
2023-02-27 22:13
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) declared a monthly divide...
2023-02-04 03:02
Virtu Financial LLC bought a new position in shares of PIMCO Income Strategy Fu...
2022-12-09 19:52
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) announced a monthly divid...
2022-08-04 01:02
派息除權日
|
每股總股息
| 派息日期 |
2025-07-11
|
0.07
|
2025-08-01
|
2025-06-12
|
0.07
|
2025-07-01
|
2025-05-12
|
0.07
|
2025-06-02
|
2025-04-11
|
0.07
|
2025-05-01
|
2025-03-13
|
0.07
|
2025-04-01
|
2025-02-13
|
0.07
|
2025-03-03
|
2025-01-13
|
0.07
|
2025-02-03
|
2024-12-12
|
0.07
|
2025-01-02
|
2024-11-12
|
0.07
|
2024-12-02
|
2024-10-11
|
0.07
|
2024-11-01
|
2024-09-13
|
0.07
|
2024-10-01
|
2024-08-12
|
0.07
|
2024-09-03
|
2024-07-11
|
0.07
|
2024-08-01
|
2024-06-13
|
0.07
|
2024-07-01
|
2024-05-10
|
0.07
|
2024-06-03
|
2024-04-10
|
0.07
|
2024-05-01
|
2024-03-08
|
0.07
|
2024-04-01
|
2024-02-09
|
0.07
|
2024-03-01
|
2024-01-11
|
0.07
|
2024-02-01
|
2023-12-08
|
0.07
|
2024-01-02
|
2023-11-10
|
0.07
|
2023-12-01
|
2023-10-11
|
0.07
|
2023-11-01
|
2023-09-08
|
0.07
|
2023-10-02
|
2023-08-10
|
0.07
|
2023-09-01
|
2023-07-12
|
0.07
|
2023-08-01
|
2023-06-09
|
0.07
|
2023-07-03
|
2023-05-10
|
0.07
|
2023-06-01
|
2023-04-12
|
0.07
|
2023-05-01
|
2023-03-10
|
0.07
|
2023-04-03
|
2023-02-10
|
0.07
|
2023-03-01
|
2023-01-12
|
0.07
|
2023-02-01
|
2022-12-09
|
0.07
|
2023-01-03
|
2022-11-10
|
0.07
|
2022-12-01
|
2022-10-12
|
0.07
|
2022-11-01
|
2022-09-09
|
0.07
|
2022-10-03
|
2022-08-10
|
0.07
|
2022-09-01
|
2022-07-08
|
0.07
|
2022-08-01
|
2022-06-10
|
0.07
|
2022-07-01
|
2022-05-11
|
0.07
|
2022-06-01
|
2022-04-08
|
0.07
|
2022-05-02
|
2022-03-10
|
0.07
|
2022-04-01
|
2022-02-10
|
0.07
|
2022-03-01
|
2022-01-12
|
0.07
|
2022-02-01
|
2021-12-10
|
0.07
|
2022-01-03
|
2021-11-10
|
0.07
|
2021-12-01
|
2021-10-08
|
0.07
|
2021-11-01
|
2021-09-10
|
0.07
|
2021-10-01
|
2021-08-11
|
0.08
|
2021-09-01
|
2021-07-09
|
0.08
|
2021-08-02
|
2021-06-10
|
0.08
|
2021-07-01
|
2021-05-12
|
0.08
|
2021-06-01
|
2021-04-09
|
0.08
|
2021-05-03
|
2021-03-10
|
0.08
|
2021-04-01
|
2021-02-10
|
0.08
|
2021-03-01
|
2021-01-13
|
0.08
|
2021-02-01
|
2020-12-10
|
0.08
|
2021-01-04
|
2020-11-10
|
0.08
|
2020-12-01
|
2020-10-09
|
0.08
|
2020-11-02
|
2020-09-10
|
0.08
|
2020-10-01
|
2020-08-12
|
0.08
|
2020-09-01
|
2020-07-10
|
0.08
|
2020-08-03
|
2020-06-10
|
0.08
|
2020-07-01
|
2020-05-08
|
0.08
|
2020-06-01
|
2020-04-09
|
0.08
|
2020-05-01
|
2020-03-11
|
0.08
|
2020-04-01
|
2020-02-12
|
0.08
|
2020-03-02
|
2020-01-10
|
0.08
|
2020-02-03
|
2019-12-11
|
0.08
|
2020-01-02
|
2019-11-08
|
0.08
|
2019-12-02
|
2019-10-10
|
0.08
|
2019-11-01
|
2019-09-12
|
0.08
|
2019-10-01
|
2019-08-09
|
0.08
|
2019-09-03
|
2019-07-11
|
0.08
|
2019-08-01
|
2019-06-12
|
0.08
|
2019-07-01
|
2019-05-10
|
0.08
|
2019-06-03
|
2019-04-10
|
0.08
|
2019-05-01
|
2019-03-08
|
0.08
|
2019-04-01
|
2019-02-08
|
0.08
|
2019-03-01
|
2019-01-11
|
0.08
|
2019-02-01
|
2018-12-14
|
0.07
|
2018-12-21
|
2018-12-12
|
0.08
|
2019-01-02
|
2018-11-09
|
0.08
|
2018-12-03
|
2018-10-11
|
0.08
|
2018-11-01
|
2018-09-13
|
0.08
|
2018-10-01
|
2018-08-10
|
0.08
|
2018-09-04
|
2018-07-12
|
0.08
|
2018-08-01
|
2018-06-08
|
0.08
|
2018-07-02
|
2018-05-10
|
0.08
|
2018-06-01
|
2018-04-11
|
0.08
|
2018-05-01
|
2018-03-09
|
0.08
|
2018-04-02
|
2018-02-09
|
0.08
|
2018-03-01
|
2018-01-11
|
0.08
|
2018-02-01
|
2017-12-08
|
0.08
|
2018-01-02
|
2017-11-10
|
0.08
|
2017-12-01
|
2017-10-12
|
0.08
|
2017-11-01
|
2017-09-08
|
0.08
|
2017-10-02
|
2017-08-09
|
0.08
|
2017-09-01
|
2017-07-12
|
0.08
|
2017-08-01
|
2017-06-08
|
0.08
|
2017-07-03
|
2017-05-09
|
0.08
|
2017-06-01
|
2017-04-11
|
0.08
|
2017-05-01
|
2017-03-09
|
0.08
|
2017-04-03
|
2017-02-09
|
0.08
|
2017-03-01
|
2017-01-11
|
0.08
|
2017-02-01
|
2016-12-08
|
0.08
|
2017-01-03
|
2016-11-09
|
0.08
|
2016-12-01
|
2016-10-11
|
0.08
|
2016-11-01
|
2016-09-08
|
0.08
|
2016-10-03
|
2016-08-09
|
0.08
|
2016-09-01
|
2016-07-07
|
0.08
|
2016-08-01
|
2016-06-09
|
0.08
|
2016-07-01
|
2016-05-10
|
0.08
|
2016-06-01
|
2016-04-07
|
0.08
|
2016-05-02
|
2016-03-09
|
0.08
|
2016-04-01
|
2016-02-09
|
0.08
|
2016-03-01
|
2016-01-12
|
0.08
|
2016-02-01
|
2015-12-17
|
0.07
|
2015-12-29
|
2015-12-09
|
0.08
|
2016-01-04
|
2015-11-09
|
0.08
|
2015-12-01
|
2015-10-07
|
0.08
|
2015-11-02
|
2015-09-09
|
0.08
|
2015-10-01
|
2015-08-11
|
0.08
|
2015-09-01
|
2015-07-09
|
0.08
|
2015-08-03
|
2015-06-09
|
0.08
|
2015-07-01
|
2015-05-07
|
0.08
|
2015-06-01
|
2015-04-09
|
0.08
|
2015-05-01
|
2015-03-10
|
0.08
|
2015-04-01
|
2015-02-10
|
0.08
|
2015-03-02
|
2015-01-08
|
0.08
|
2015-02-02
|
2014-12-24
|
0.15
|
2015-01-16
|
2014-12-09
|
0.08
|
2015-01-02
|
2014-11-10
|
0.08
|
2014-12-01
|
2014-10-09
|
0.08
|
2014-11-03
|
2014-09-10
|
0.08
|
2014-10-01
|
2014-08-07
|
0.08
|
2014-09-02
|
2014-07-09
|
0.08
|
2014-08-01
|
2014-06-10
|
0.08
|
2014-07-01
|
2014-05-08
|
0.08
|
2014-06-02
|
2014-04-09
|
0.08
|
2014-05-01
|
2014-03-11
|
0.08
|
2014-04-01
|
2014-02-11
|
0.08
|
2014-03-03
|
2014-01-09
|
0.08
|
2014-02-03
|
2013-12-10
|
0.08
|
2014-01-02
|
2013-11-07
|
0.08
|
2013-12-02
|
2013-10-09
|
0.08
|
2013-11-01
|
2013-09-11
|
0.08
|
2013-10-01
|
2013-08-08
|
0.08
|
2013-09-03
|
2013-07-09
|
0.08
|
2013-08-01
|
2013-06-11
|
0.08
|
2013-07-01
|
2013-05-09
|
0.08
|
2013-06-03
|
2013-04-09
|
0.08
|
2013-05-01
|
2013-03-07
|
0.08
|
2013-04-01
|
2013-02-07
|
0.08
|
2013-03-01
|
2013-01-10
|
0.08
|
2013-02-01
|
2012-12-26
|
0.50
|
2013-01-18
|
2012-12-11
|
0.08
|
2013-01-02
|
2012-11-08
|
0.08
|
2012-12-03
|
2012-10-09
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-09
|
0.08
|
2012-09-04
|
2012-07-10
|
0.08
|
2012-08-01
|
2012-06-07
|
0.08
|
2012-07-02
|
2012-05-09
|
0.08
|
2012-06-01
|
2012-04-10
|
0.06
|
2012-05-01
|
2012-03-08
|
0.06
|
2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
|
2012-01-03
|
2011-11-09
|
0.06
|
2011-12-01
|
2011-10-11
|
0.06
|
2011-11-01
|
2011-09-08
|
0.06
|
2011-10-03
|
2011-08-09
|
0.06
|
2011-09-01
|
2011-07-07
|
0.06
|
2011-08-01
|
2011-06-09
|
0.06
|
2011-07-01
|
2011-05-10
|
0.06
|
2011-06-01
|
2011-04-07
|
0.06
|
2011-05-02
|
2011-03-09
|
0.06
|
2011-04-01
|
2011-02-09
|
0.06
|
2011-03-01
|
2011-01-11
|
0.06
|
2011-02-01
|
2010-12-29
|
0.19
|
2011-01-07
|
2010-12-09
|
0.06
|
2010-12-29
|
2010-11-09
|
0.06
|
2010-12-01
|
2010-10-06
|
0.06
|
2010-11-01
|
2010-09-09
|
0.06
|
2010-09-29
|
2010-08-10
|
0.06
|
2010-09-01
|
2010-07-08
|
0.06
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-23
|
0.93
|
2010-01-22
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.06
|
2009-09-01
|
2009-07-09
|
0.06
|
2009-08-07
|
2009-06-11
|
0.07
|
2009-07-02
|
2009-05-07
|
0.07
|
2009-06-05
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-26
|
0.09
|
2009-04-03
|
2008-12-29
|
0.18
|
2009-01-07
|
2008-12-24
|
0.19
|
2009-01-02
|
2008-10-08
|
0.10
|
2008-12-17
|
2008-09-11
|
0.10
|
2008-10-03
|
2008-08-07
|
0.10
|
2008-09-05
|
2008-07-10
|
0.10
|
2008-08-01
|
2008-06-12
|
0.10
|
2008-07-03
|
2008-05-08
|
0.11
|
2008-06-06
|
2008-04-10
|
0.11
|
2008-05-02
|
2008-03-13
|
0.11
|
2008-04-04
|
2008-02-07
|
0.14
|
2008-03-07
|
2008-01-10
|
0.14
|
2008-02-01
|
2007-12-13
|
0.14
|
2007-12-31
|
2007-11-07
|
0.15
|
2007-12-07
|
2007-10-11
|
0.15
|
2007-11-02
|
2007-09-13
|
0.15
|
2007-10-05
|
2007-08-09
|
0.14
|
2007-09-07
|
2007-07-12
|
0.14
|
2007-08-03
|
2007-06-07
|
0.14
|
2007-07-06
|
2007-05-10
|
0.14
|
2007-06-01
|
2007-04-12
|
0.14
|
2007-05-04
|
2007-03-08
|
0.14
|
2007-04-05
|
2007-02-08
|
0.14
|
2007-03-02
|
2007-01-11
|
0.14
|
2007-02-02
|
2006-12-27
|
0.42
|
2007-01-05
|
2006-12-07
|
0.14
|
2006-12-29
|
2006-11-09
|
0.14
|
2006-12-01
|
2006-10-12
|
0.14
|
2006-11-03
|
2006-09-07
|
0.14
|
2006-10-06
|
2006-08-10
|
0.14
|
2006-09-01
|
2006-07-13
|
0.14
|
2006-08-04
|
2006-06-08
|
0.14
|
2006-07-07
|
2006-05-11
|
0.13
|
2006-06-02
|
2006-04-12
|
0.13
|
2006-05-05
|
2006-03-09
|
0.13
|
2006-04-07
|
2006-02-09
|
0.13
|
2006-03-03
|
2006-01-12
|
0.13
|
2006-02-03
|
2005-12-14
|
0.13
|
2005-12-30
|
2005-11-16
|
0.12
|
2005-12-02
|
2005-10-19
|
0.12
|
2005-11-04
|
2005-09-14
|
0.12
|
2005-10-07
|
2005-08-17
|
0.11
|
2005-09-02
|
2005-07-13
|
0.11
|
2005-08-05
|
2005-06-15
|
0.11
|
2005-07-01
|
2005-05-18
|
0.10
|
2005-06-03
|
2005-04-13
|
0.10
|
2005-05-06
|
2005-03-16
|
0.10
|
2005-04-01
|
2005-02-16
|
0.10
|
2005-03-04
|
2005-01-19
|
0.09
|
2005-02-04
|
2004-12-21
|
0.09
|
2005-01-07
|