PIMCO收益策略基金2期 PFN 深 滬
已收盤 02-06 16:00:00 美东时间
7.46
+0.020
+0.27%
華盛通- 最 高7.46
- 今 開7.44
- 成交量 33.18万股
- 最 低 7.44
- 昨 收 7.44
- 總市值 7.28亿
- 52周最高 7.5182
- 市盈率 靜 7.39
- 換手率 0.34%
- 52周最低 5.542
- 委 比 5.54%
- 總股本 9763.46万
- 歷史最高 7.5646
- 量 比 1.19
- 振 幅 0.27%
- 歷史最低 -0.1654
- 每 手 1
- 風險率 0.31%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多PIMCO Income Strategy Fund II Files Initial Statement of Beneficial Ownership; Jason William Mandinach Listed as Executive Committee Member
PIMCO Income Strategy Fund II Files Initial Statement of Beneficial Ownership; Jason William Mandinach Listed as Executive Committee Member PIMCO Income Strategy Fund II has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing names Jason Wi
01-31 10:46
PIMCO Income Strategy Fund II (PFN) declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) (PFN) declares $0.0718/share monthly dividend. Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PFN Dividend Scorecard, Yield Chart, & Divide...
01-03 06:43
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) declares $0.0718/share monthly dividend. Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PFN Dividend Scorecard, Yield Chart, & Dividend Gr...
2025-12-02 07:05
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) declares $0.0718/share monthly dividend. Forward yield 11.49% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PFN Dividend Scorecard, Yield ...
2025-11-04 06:18
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Forward yield 11.38% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PFN Dividend Scorecard,...
2025-09-03 04:49
PIMCO Income Strategy Fund II declares $0.0718 dividend
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...
2025-06-03 05:31
PIMCO Income Strategy: Dividend Insights
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO收益策略基金II（纽约证券交易所代码：PFN）3月份空头利率上涨262.2％
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) was the recipient of a la...
2023-03-28 07:42
PIMCO收益策略基金II（纽约证券交易所代码：PFN）认为空头利率大幅增加
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) saw a significant increas...
2023-03-05 00:22
公司簡介
公司名稱
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PIMCO收益策略基金2期
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行業分類
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资产管理
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業務描述
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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.
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PIMCO Income Strategy Fund II Files Initial Statement of Beneficial Ownership; Jason William Mandinach Listed as Executive Committee Member
PIMCO Income Strategy Fund II Files Initial Statement of Beneficial Ownership; Jason William Mandinach Listed as Executive Committee Member PIMCO Income Strategy Fund II has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing names Jason Wi
01-31 10:46
PIMCO Income Strategy Fund II (PFN) declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) (PFN) declares $0.0718/share monthly dividend. Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PFN Dividend Scorecard, Yield Chart, & Divide...
01-03 06:43
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) declares $0.0718/share monthly dividend. Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PFN Dividend Scorecard, Yield Chart, & Dividend Gr...
2025-12-02 07:05
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (PFN) declares $0.0718/share monthly dividend. Forward yield 11.49% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PFN Dividend Scorecard, Yield ...
2025-11-04 06:18
PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Forward yield 11.38% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PFN Dividend Scorecard,...
2025-09-03 04:49
PIMCO Income Strategy Fund II declares $0.0718 dividend
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...
2025-06-03 05:31
PIMCO Income Strategy: Dividend Insights
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO收益策略基金II（纽约证券交易所代码：PFN）3月份空头利率上涨262.2％
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) was the recipient of a la...
2023-03-28 07:42
PIMCO收益策略基金II（纽约证券交易所代码：PFN）认为空头利率大幅增加
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) saw a significant increas...
2023-03-05 00:22
派息除權日
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每股總股息
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2026-02-12
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0.07
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2026-03-02
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2026-01-13
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0.07
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2026-02-02
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2025-12-11
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0.07
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2026-01-02
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2025-11-14
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0.07
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2025-12-01
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2025-10-14
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0.07
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2025-11-03
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2025-09-12
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0.07
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2025-10-01
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2025-08-11
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0.07
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2025-09-02
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2025-07-11
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0.07
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2025-08-01
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2025-06-12
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0.07
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2025-07-01
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2025-05-12
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0.07
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2025-06-02
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2025-04-11
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0.07
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2025-05-01
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2025-03-13
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0.07
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2025-04-01
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2025-02-13
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0.07
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2025-03-03
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2025-01-13
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0.07
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2025-02-03
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2024-12-12
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0.07
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2025-01-02
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2024-11-12
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0.07
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2024-12-02
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2024-10-11
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0.07
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2024-11-01
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2024-09-13
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0.07
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2024-10-01
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2024-08-12
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0.07
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2024-09-03
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2024-07-11
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0.07
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2024-08-01
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2024-06-13
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0.07
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2024-07-01
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2024-05-10
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0.07
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2024-06-03
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2024-04-10
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0.07
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2024-05-01
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2024-03-08
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0.07
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2024-04-01
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2024-02-09
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0.07
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2024-03-01
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2024-01-11
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0.07
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2024-02-01
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2023-12-08
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0.07
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2024-01-02
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2023-11-10
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0.07
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2023-12-01
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2023-10-11
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0.07
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2023-11-01
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2023-09-08
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0.07
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2023-10-02
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2023-08-10
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0.07
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2023-09-01
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2023-07-12
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0.07
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2023-08-01
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2023-06-09
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0.07
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2023-07-03
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2023-05-10
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0.07
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2023-06-01
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2023-04-12
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0.07
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2023-05-01
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2023-03-10
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0.07
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2023-04-03
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2023-02-10
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0.07
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2023-03-01
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2023-01-12
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0.07
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2023-02-01
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2022-12-09
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0.07
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2023-01-03
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2022-11-10
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0.07
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2022-12-01
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2022-10-12
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0.07
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2022-11-01
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2022-09-09
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0.07
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2022-10-03
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2022-08-10
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0.07
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2022-09-01
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2022-07-08
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0.07
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2022-08-01
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2022-06-10
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0.07
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2022-07-01
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2022-05-11
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0.07
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2022-06-01
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2022-04-08
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0.07
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2022-05-02
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2022-03-10
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0.07
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2022-04-01
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2022-02-10
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0.07
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2022-03-01
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2022-01-12
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0.07
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2022-02-01
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2021-12-10
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0.07
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2022-01-03
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2021-11-10
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0.07
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2021-12-01
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2021-10-08
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0.07
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2021-11-01
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2021-09-10
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0.07
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2021-10-01
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2021-08-11
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0.08
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2021-09-01
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2021-07-09
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0.08
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2021-08-02
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2021-06-10
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0.08
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2021-07-01
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2021-05-12
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0.08
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2021-06-01
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2021-04-09
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0.08
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2021-05-03
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2021-03-10
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0.08
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2021-04-01
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2021-02-10
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0.08
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2021-03-01
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2021-01-13
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0.08
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2021-02-01
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2020-12-10
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0.08
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2021-01-04
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2020-11-10
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0.08
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2020-12-01
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2020-10-09
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0.08
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2020-11-02
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2020-09-10
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0.08
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2020-10-01
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2020-08-12
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0.08
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2020-09-01
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2020-07-10
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0.08
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2020-08-03
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2020-06-10
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0.08
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2020-07-01
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2020-05-08
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0.08
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2020-06-01
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2020-04-09
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0.08
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2020-05-01
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2020-03-11
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0.08
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2020-04-01
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2020-02-12
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0.08
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2020-03-02
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2020-01-10
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0.08
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2020-02-03
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2019-12-11
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0.08
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2020-01-02
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2019-11-08
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0.08
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2019-12-02
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2019-10-10
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0.08
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2019-11-01
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2019-09-12
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0.08
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2019-10-01
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2019-08-09
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0.08
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2019-09-03
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2019-07-11
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0.08
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2019-08-01
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2019-06-12
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0.08
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2019-07-01
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2019-05-10
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0.08
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2019-06-03
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2019-04-10
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0.08
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2019-05-01
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2019-03-08
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0.08
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2019-04-01
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2019-02-08
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0.08
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2019-03-01
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2019-01-11
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0.08
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2019-02-01
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2018-12-14
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0.07
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2018-12-21
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2018-12-12
|
0.08
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2019-01-02
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2018-11-09
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0.08
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2018-12-03
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2018-10-11
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0.08
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2018-11-01
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2018-09-13
|
0.08
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2018-10-01
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2018-08-10
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0.08
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2018-09-04
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2018-07-12
|
0.08
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2018-08-01
|
2018-06-08
|
0.08
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2018-07-02
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2018-05-10
|
0.08
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2018-06-01
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2018-04-11
|
0.08
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2018-05-01
|
2018-03-09
|
0.08
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2018-04-02
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2018-02-09
|
0.08
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2018-03-01
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2018-01-11
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0.08
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2018-02-01
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2017-12-08
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0.08
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2018-01-02
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2017-11-10
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0.08
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2017-12-01
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2017-10-12
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0.08
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2017-11-01
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2017-09-08
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0.08
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2017-10-02
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2017-08-09
|
0.08
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2017-09-01
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2017-07-12
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0.08
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2017-08-01
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2017-06-08
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0.08
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2017-07-03
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2017-05-09
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0.08
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2017-06-01
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2017-04-11
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0.08
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2017-05-01
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2017-03-09
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0.08
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2017-04-03
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2017-02-09
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0.08
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2017-03-01
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2017-01-11
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0.08
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2017-02-01
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2016-12-08
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0.08
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2017-01-03
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2016-11-09
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0.08
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2016-12-01
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2016-10-11
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0.08
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2016-11-01
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2016-09-08
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0.08
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2016-10-03
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2016-08-09
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0.08
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2016-09-01
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2016-07-07
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0.08
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2016-08-01
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2016-06-09
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0.08
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2016-07-01
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2016-05-10
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0.08
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2016-06-01
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2016-04-07
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0.08
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2016-05-02
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2016-03-09
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0.08
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2016-04-01
|
2016-02-09
|
0.08
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2016-03-01
|
2016-01-12
|
0.08
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2016-02-01
|
2015-12-17
|
0.07
|
2015-12-29
|
2015-12-09
|
0.08
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2016-01-04
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2015-11-09
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0.08
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2015-12-01
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2015-10-07
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0.08
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2015-11-02
|
2015-09-09
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0.08
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2015-10-01
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2015-08-11
|
0.08
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2015-09-01
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2015-07-09
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0.08
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2015-08-03
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2015-06-09
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0.08
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2015-07-01
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2015-05-07
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0.08
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2015-06-01
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2015-04-09
|
0.08
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2015-05-01
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2015-03-10
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0.08
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2015-04-01
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2015-02-10
|
0.08
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2015-03-02
|
2015-01-08
|
0.08
|
2015-02-02
|
2014-12-24
|
0.15
|
2015-01-16
|
2014-12-09
|
0.08
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2015-01-02
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2014-11-10
|
0.08
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2014-12-01
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2014-10-09
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0.08
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2014-11-03
|
2014-09-10
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0.08
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2014-10-01
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2014-08-07
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0.08
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2014-09-02
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2014-07-09
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0.08
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2014-08-01
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2014-06-10
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0.08
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2014-07-01
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2014-05-08
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0.08
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2014-06-02
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2014-04-09
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0.08
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2014-05-01
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2014-03-11
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0.08
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2014-04-01
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2014-02-11
|
0.08
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2014-03-03
|
2014-01-09
|
0.08
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2014-02-03
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2013-12-10
|
0.08
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2014-01-02
|
2013-11-07
|
0.08
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2013-12-02
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2013-10-09
|
0.08
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2013-11-01
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2013-09-11
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0.08
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2013-10-01
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2013-08-08
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0.08
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2013-09-03
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2013-07-09
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0.08
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2013-08-01
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2013-06-11
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0.08
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2013-07-01
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2013-05-09
|
0.08
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2013-06-03
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2013-04-09
|
0.08
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2013-05-01
|
2013-03-07
|
0.08
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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
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2012-11-01
|
2012-09-12
|
0.08
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2012-10-01
|
2012-08-09
|
0.08
|
2012-09-04
|
2012-07-10
|
0.08
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2012-08-01
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2012-06-07
|
0.08
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2012-07-02
|
2012-05-09
|
0.08
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2012-06-01
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2012-04-10
|
0.06
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2012-05-01
|
2012-03-08
|
0.06
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2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
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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
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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
|
