PIMCO Income Strategy Fund II PFN 深 沪
等待开盘 08-16 09:30:00 美东时间
7.5187
-0.001
-0.02%
华盛通- 最 高7.54
- 今 开7.54
- 成交量 18.23万股
- 最 低 7.5082
- 昨 收 7.52
- 总市值 7.09亿
- 52周最高 7.5679
- 市盈率 静 8.54
- 换手率 0.19%
- 52周最低 5.901
- 委 比 -66.67%
- 总股本 9427.38万
- 历史最高 7.9236
- 量 比 0.67
- 振 幅 0.42%
- 历史最低 0.1936
- 每 手 1
- 风险率 0.25%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多PIMCO Income Strategy Fund II declares $0.0718 dividend
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Payable July 1; for shareholders of record June 12; ex-div June 12. See PFN Dividend Scorecard, Yield Chart, & Dividen...
06-03 05:31
Stocks That Hit 52-Week Lows On Thursday
During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
PIMCO Income Strategy Fund II将于2023年8月10日除权除息，1股派股息0.0718USD
8月3日消息，$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
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
Cohen & Steers Inc.减少了PIMCO收益策略基金II（纽约证券交易所代码：PFN）的股票持有量
Cohen & Steers Inc. reduced its stake in shares of PIMCO Income Strategy Fu...
2023-02-27 22:13
PIMCO收益策略基金II（PFN）将于3月1日发行0.07美元的月度股息
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) declared a monthly divide...
2023-02-04 03:02
Virtu Financial LLC 收购了 PIMCO 收益策略基金 II（纽约证券交易所代码：PFN）的 20,508 股股票
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) Announces Monthly Dividend of $0.07
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) announced a monthly divid...
2022-08-04 01:02
公司简介
公司名称
|
PIMCO Income Strategy Fund II
|
行业分类
|
资产管理
|
业务描述
|
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 declares $0.0718 dividend
PIMCO Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend. Payable July 1; for shareholders of record June 12; ex-div June 12. See PFN Dividend Scorecard, Yield Chart, & Dividen...
06-03 05:31
Stocks That Hit 52-Week Lows On Thursday
During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
PIMCO Income Strategy Fund II将于2023年8月10日除权除息，1股派股息0.0718USD
8月3日消息，$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
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
Cohen & Steers Inc.减少了PIMCO收益策略基金II（纽约证券交易所代码：PFN）的股票持有量
Cohen & Steers Inc. reduced its stake in shares of PIMCO Income Strategy Fu...
2023-02-27 22:13
PIMCO收益策略基金II（PFN）将于3月1日发行0.07美元的月度股息
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) declared a monthly divide...
2023-02-04 03:02
Virtu Financial LLC 收购了 PIMCO 收益策略基金 II（纽约证券交易所代码：PFN）的 20,508 股股票
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) Announces Monthly Dividend of $0.07
PIMCO Income Strategy Fund II (NYSE:PFN – Get Rating) announced a monthly divid...
2022-08-04 01:02
派息除权日
|
每股总股息
| 派息日期 |
2025-08-11
|
0.07
|
2025-09-02
|
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
|
