Pimco Income Strategy II Closed Fund(PFN) USD 7.05
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.07%USD 0.287USD0.07182023-04-12
USD0.07182023-03-10
USD0.07182023-02-10
USD0.07182023-01-12
202213.24%USD 0.933USD0.07182022-12-09
USD0.07182022-11-11
USD0.07182022-11-10
USD0.07182022-10-12
USD0.07182022-09-09
USD0.07182022-08-10
USD0.07182022-07-08
USD0.07182022-06-10
USD0.07182022-05-11
USD0.07182022-04-08
USD0.07182022-03-10
USD0.07182022-02-10
USD0.07182022-01-12
202113.15%USD 0.927USD0.07182021-12-10
USD0.07182021-11-10
USD0.07182021-10-08
USD0.07182021-09-10
USD0.082021-08-11
USD0.082021-07-09
USD0.082021-06-10
USD0.082021-05-12
USD0.082021-04-09
USD0.082021-03-10
USD0.082021-02-10
USD0.082021-01-13
202013.62%USD 0.96USD0.082020-12-10
USD0.082020-11-10
USD0.082020-10-09
USD0.082020-09-10
USD0.082020-08-12
USD0.082020-07-10
USD0.082020-06-10
USD0.082020-05-08
USD0.082020-04-09
USD0.082020-03-11
USD0.082020-02-12
USD0.082020-01-10
201913.62%USD 0.96USD0.082019-12-11
USD0.082019-11-08
USD0.082019-10-10
USD0.082019-09-12
USD0.082019-08-09
USD0.082019-07-11
USD0.082019-06-12
USD0.082019-05-10
USD0.082019-04-10
USD0.082019-03-08
USD0.082019-02-08
USD0.082019-01-11
201814.51%USD 1.023USD0.072018-12-14
USD0.07942018-12-12
USD0.07942018-11-09
USD0.07942018-10-11
USD0.07942018-09-13
USD0.07942018-08-10
USD0.07942018-07-12
USD0.07942018-06-08
USD0.07942018-05-10
USD0.07942018-04-11
USD0.07942018-03-09
USD0.07942018-02-09
USD0.07942018-01-11
201713.51%USD 0.953USD0.07942017-12-08
USD0.07942017-11-10
USD0.07942017-10-12
USD0.07942017-09-08
USD0.07942017-08-09
USD0.07942017-07-12
USD0.07942017-06-08
USD0.07942017-05-09
USD0.07942017-04-11
USD0.07942017-03-09
USD0.07942017-02-09
USD0.07942017-01-11
201613.51%USD 0.953USD0.07942016-12-08
USD0.07942016-11-09
USD0.07942016-10-11
USD0.07942016-09-08
USD0.07942016-08-09
USD0.07942016-07-07
USD0.07942016-06-09
USD0.07942016-05-10
USD0.07942016-04-07
USD0.07942016-03-09
USD0.07942016-02-09
USD0.07942016-01-12
201514.51%USD 1.023USD0.072015-12-17
USD0.07942015-12-09
USD0.07942015-11-09
USD0.07942015-10-07
USD0.07942015-09-09
USD0.07942015-08-11
USD0.07942015-07-09
USD0.07942015-06-09
USD0.07942015-05-07
USD0.07942015-04-09
USD0.07942015-03-10
USD0.07942015-02-10
USD0.07942015-01-08
201415.70%USD 1.107USD0.15372014-12-24
USD0.07942014-12-09
USD0.07942014-11-10
USD0.07942014-10-09
USD0.07942014-09-10
USD0.07942014-08-07
USD0.07942014-07-09
USD0.07942014-06-10
USD0.07942014-05-08
USD0.07942014-04-09
USD0.07942014-03-11
USD0.07942014-02-11
USD0.07942014-01-09
201313.51%USD 0.953USD0.07942013-12-10
USD0.07942013-11-07
USD0.07942013-10-09
USD0.07942013-09-11
USD0.07942013-08-08
USD0.07942013-07-09
USD0.07942013-06-11
USD0.07942013-05-09
USD0.07942013-04-09
USD0.07942013-03-07
USD0.07942013-02-07
USD0.07942013-01-10
201219.71%USD 1.39USD0.49642012-12-26
USD0.07942012-12-11
USD0.07942012-11-08
USD0.07942012-10-09
USD0.07942012-09-12
USD0.07942012-08-09
USD0.07942012-07-10
USD0.07942012-06-07
USD0.07942012-05-09
USD0.06452012-04-10
USD0.06452012-03-08
USD0.06452012-02-09
USD0.06452012-01-11
201110.98%USD 0.774USD0.06452011-12-08
USD0.06452011-11-09
USD0.06452011-10-11
USD0.06452011-09-08
USD0.06452011-08-09
USD0.06452011-07-07
USD0.06452011-06-09
USD0.06452011-05-10
USD0.06452011-04-07
USD0.06452011-03-09
USD0.06452011-02-09
USD0.06452011-01-11
201013.10%USD 0.924USD0.18862010-12-29
USD0.06452010-12-09
USD0.06452010-11-09
USD0.06452010-10-06
USD0.06452010-09-09
USD0.06452010-08-10
USD0.06452010-07-08
USD0.05822010-06-09
USD0.05822010-05-11
USD0.05822010-04-08
USD0.05782010-03-09
USD0.05782010-02-09
USD0.05782010-01-12
200922.33%USD 1.574USD0.92322009-12-23
USD0.05812009-12-09
USD0.05812009-11-09
USD0.05812009-10-08
USD0.0612009-09-09
USD0.0612009-08-11
USD0.0612009-07-09
USD0.06862009-06-11
USD0.06862009-05-07
USD0.06862009-04-08
USD0.0882009-03-26
200819.19%USD 1.353USD0.0882008-12-29
USD0.1872008-12-24
USD0.0982008-10-08
USD0.0982008-09-11
USD0.09642008-08-07
USD0.09642008-07-10
USD0.09642008-06-12
USD0.10472008-05-08
USD0.10472008-04-10
USD0.10472008-03-13
USD0.13922008-02-07
USD0.13922008-01-10
200724.38%USD 1.719USD0.13922007-12-13
USD0.14742007-11-07
USD0.14742007-10-11
USD0.14742007-09-13
USD0.14212007-08-09
USD0.14212007-07-12
USD0.14212007-06-07
USD0.14212007-05-10
USD0.14212007-04-12
USD0.14212007-03-08
USD0.14252007-02-08
USD0.14252007-01-11
200629.19%USD 2.058USD0.42072006-12-27
USD0.14252006-12-07
USD0.14252006-11-09
USD0.14252006-10-12
USD0.14252006-09-07
USD0.13952006-08-10
USD0.13952006-07-13
USD0.13952006-06-08
USD0.13222006-05-11
USD0.13222006-04-12
USD0.13222006-03-09
USD0.12592006-02-09
USD0.12592006-01-12
200521.02%USD 1.482USD0.12592005-12-14
USD0.11632005-11-16
USD0.11632005-10-19
USD0.11632005-09-14
USD0.10742005-08-17
USD0.10742005-07-13
USD0.10742005-06-15
USD0.10042005-05-18
USD0.10042005-04-13
USD0.10042005-03-16
USD0.1952005-03-11
USD0.09562005-02-16
USD0.09332005-01-19
20041.29%USD 0.091USD0.09062004-12-21