Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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PIMCO Income Strategy Fund II

Symbol: PFN     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.00%
Current Price
$10.67
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9600------
20180.9600--$ 8.88  -  10.878.83  -  10.81 %--
20170.9600--$ 9.44  -  10.898.82  -  10.17 %--
20160.9600--$ 7.86  -  9.729.88  -  12.21 %--
2015No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0800-Regular9.00 %-
2018-12-12$0.0800-Regular9.81 %  -  10.03 %$9.57  -  $9.78
2018-11-09$0.0800-Regular9.34 %  -  9.40 %$10.21  -  $10.28
2018-10-11$0.0800-Regular9.55 %  -  9.79 %$9.80  -  $10.05
2018-09-13$0.0800-Regular9.01 %  -  9.04 %$10.62  -  $10.66
2018-08-10$0.0800-Regular8.91 %  -  8.98 %$10.69  -  $10.78
2018-07-12$0.0800-Regular9.08 %  -  9.22 %$10.41  -  $10.57
2018-06-08$0.0800-Regular8.95 %  -  9.02 %$10.64  -  $10.73
2018-05-10$0.0800-Regular9.05 %  -  9.13 %$10.51  -  $10.61
2018-04-11$0.0800-Regular9.18 %  -  9.20 %$10.43  -  $10.46
2018-03-09$0.0800-Regular9.21 %  -  9.25 %$10.38  -  $10.42
2018-02-09$0.0800-Regular9.33 %  -  9.60 %$10.00  -  $10.29
2018-01-11$0.0800-Regular9.25 %  -  9.32 %$10.30  -  $10.38
2017-12-08$0.0800-Regular9.13 %  -  9.23 %$10.40  -  $10.51
2017-11-10$0.0800-Regular9.03 %  -  9.10 %$10.55  -  $10.63
2017-10-12$0.0800-Regular8.92 %  -  9.00 %$10.67  -  $10.76
2017-09-08$0.0800-Regular9.06 %  -  9.13 %$10.51  -  $10.60
2017-08-09$0.0800-Regular8.91 %  -  9.01 %$10.65  -  $10.77
2017-07-12$0.0800-Regular9.07 %  -  9.12 %$10.53  -  $10.58
2017-06-08$0.0800-Regular9.14 %  -  9.19 %$10.45  -  $10.50
2017-05-09$0.0800-Regular9.20 %  -  9.29 %$10.33  -  $10.44
2017-04-11$0.0800-Regular9.35 %  -  9.44 %$10.17  -  $10.27
2017-03-09$0.0800-Regular9.80 %  -  9.99 %$9.61  -  $9.80
2017-02-09$0.0800-Regular9.62 %  -  9.70 %$9.90  -  $9.98
2017-01-11$0.0800-Regular10.02 %  -  10.07 %$9.53  -  $9.58
2016-12-08$0.0800-Regular10.40 %  -  10.48 %$9.16  -  $9.23
2016-11-09$0.0800-Regular10.45 %  -  10.64 %$9.02  -  $9.19
2016-10-11$0.0800-Regular10.22 %  -  10.38 %$9.25  -  $9.39
2016-09-08$0.0800-Regular9.93 %  -  10.00 %$9.60  -  $9.67
2016-08-09$0.0800-Regular10.26 %  -  10.30 %$9.32  -  $9.36
2016-07-07$0.0800-Regular10.30 %  -  10.43 %$9.20  -  $9.32
2016-06-09$0.0800-Regular10.50 %  -  10.61 %$9.05  -  $9.14
2016-05-10$0.0800-Regular10.65 %  -  10.79 %$8.90  -  $9.01
2016-04-07$0.0800-Regular11.10 %  -  11.20 %$8.57  -  $8.65
2016-03-09$0.0800-Regular11.33 %  -  11.44 %$8.39  -  $8.47
2016-02-09$0.0800-Regular11.78 %  -  11.87 %$8.09  -  $8.15