PIMCO Income Strategy Fund II(XPFNX) USD 6.84
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.32%USD 0.432USD0.0722022-06-10
USD0.0722022-05-11
USD0.0722022-04-08
USD0.0722022-03-10
USD0.0722022-02-10
USD0.0722022-01-12
202113.57%USD 0.928USD0.0722021-12-10
USD0.0722021-11-10
USD0.0722021-10-08
USD0.0722021-09-10
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
202014.04%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
201914.04%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
201814.95%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
201713.93%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
201613.93%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
201513.93%USD 0.953USD0.07942015-12-09
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
201416.18%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
201313.93%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
201220.31%USD 1.39USD0.49632012-12-26
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
201111.32%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
201013.50%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
200923.01%USD 1.574USD0.92312009-12-23
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
200819.77%USD 1.353USD0.0882008-12-29
USD0.1872008-12-24
USD0.09792008-10-08
USD0.09792008-09-11
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
200714.73%USD 1.008USD0.13922007-12-13
USD0.14742007-11-07
USD0.14742007-10-11
USD0.14742007-09-13
USD0.14212007-08-09
USD0.14212007-07-12
USD0.14212007-06-07