PIMCO Income Strategy Fund II
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
9 Apr 2014
|
1 May 2014
|
CASH |
USD 0.0794 (0.74%) |
11 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.0794 (0.75%) |
11 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.0794 (0.75%) |
9 Jan 2014
|
3 Feb 2014
|
CASH |
USD 0.0794 (0.77%) |
10 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.0794 (0.78%) |
7 Nov 2013
|
2 Dec 2013
|
CASH |
USD 0.0794 (0.77%) |
9 Oct 2013
|
1 Nov 2013
|
CASH |
USD 0.0794 (0.78%) |
11 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.0794 (0.80%) |
8 Aug 2013
|
3 Sep 2013
|
CASH |
USD 0.0794 (0.77%) |
9 Jul 2013
|
1 Aug 2013
|
CASH |
USD 0.0794 (0.78%) |
11 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.0794 (0.74%) |
9 May 2013
|
3 Jun 2013
|
CASH |
USD 0.0794 (0.72%) |
9 Apr 2013
|
1 May 2013
|
CASH |
USD 0.0794 (0.73%) |
7 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.0794 (0.73%) |
7 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.0794 (0.74%) |
10 Jan 2013
|
1 Feb 2013
|
CASH |
USD 0.0794 (0.74%) |
26 Dec 2012
|
18 Jan 2013
|
CASH |
USD 0.4963 (4.50%) |
11 Dec 2012
|
2 Jan 2013
|
CASH |
USD 0.0794 (0.72%) |
8 Nov 2012
|
3 Dec 2012
|
CASH |
USD 0.0794 (0.72%) |
9 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.0794 (0.73%) |
12 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.0794 (0.75%) |
9 Aug 2012
|
4 Sep 2012
|
CASH |
USD 0.0794 (0.77%) |
10 Jul 2012
|
1 Aug 2012
|
CASH |
USD 0.0794 (0.79%) |
7 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.0794 (0.81%) |
9 May 2012
|
1 Jun 2012
|
CASH |
USD 0.0794 (0.79%) |
10 Apr 2012
|
1 May 2012
|
CASH |
USD 0.0645 (0.66%) |
8 Mar 2012
|
2 Apr 2012
|
CASH |
USD 0.0645 (0.66%) |
9 Feb 2012
|
1 Mar 2012
|
CASH |
USD 0.0645 (0.67%) |
11 Jan 2012
|
1 Feb 2012
|
CASH |
USD 0.0645 (0.71%) |
8 Dec 2011
|
3 Jan 2012
|
CASH |
USD 0.0645 (0.72%) |
9 Nov 2011
|
1 Dec 2011
|
CASH |
USD 0.0645 (0.70%) |
11 Oct 2011
|
1 Nov 2011
|
CASH |
USD 0.0645 (0.73%) |
8 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.0645 (0.69%) |
9 Aug 2011
|
1 Sep 2011
|
CASH |
USD 0.0645 (0.67%) |
7 Jul 2011
|
1 Aug 2011
|
CASH |
USD 0.0645 (0.64%) |
9 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.0645 (0.63%) |
10 May 2011
|
1 Jun 2011
|
CASH |
USD 0.0645 (0.63%) |
7 Apr 2011
|
2 May 2011
|
CASH |
USD 0.0645 (0.63%) |
9 Mar 2011
|
1 Apr 2011
|
CASH |
USD 0.0645 (0.63%) |
9 Feb 2011
|
1 Mar 2011
|
CASH |
USD 0.0645 (0.63%) |
11 Jan 2011
|
1 Feb 2011
|
CASH |
USD 0.0645 (0.65%) |
29 Dec 2010
|
7 Jan 2011
|
CASH |
USD 0.1886 (1.90%) |
9 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.0645 (0.65%) |
9 Nov 2010
|
1 Dec 2010
|
CASH |
USD 0.0645 (0.63%) |
6 Oct 2010
|
1 Nov 2010
|
CASH |
USD 0.0645 (0.65%) |
9 Sep 2010
|
29 Sep 2010
|
CASH |
USD 0.0645 (0.68%) |
10 Aug 2010
|
1 Sep 2010
|
CASH |
USD 0.0645 (0.69%) |
8 Jul 2010
|
2 Aug 2010
|
CASH |
USD 0.0645 (0.72%) |
9 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.0582 (0.67%) |
11 May 2010
|
1 Jun 2010
|
CASH |
USD 0.0582 (0.64%) |
8 Apr 2010
|
3 May 2010
|
CASH |
USD 0.0582 (0.60%) |
9 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.0563 (0.61%) |
9 Feb 2010
|
1 Mar 2010
|
CASH |
USD 0.0563 (0.61%) |
12 Jan 2010
|
1 Feb 2010
|
CASH |
USD 0.0563 (0.62%) |
23 Dec 2009
|
22 Jan 2010
|
CASH |
USD 0.8994 (9.37%) |
9 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.0566 (0.60%) |
9 Nov 2009
|
1 Dec 2009
|
CASH |
USD 0.0566 (0.61%) |
8 Oct 2009
|
2 Nov 2009
|
CASH |
USD 0.0566 (0.62%) |
9 Sep 2009
|
29 Sep 2009
|
CASH |
USD 0.0595 (0.69%) |
11 Aug 2009
|
1 Sep 2009
|
CASH |
USD 0.0595 (0.71%) |
9 Jul 2009
|
7 Aug 2009
|
CASH |
USD 0.0595 (0.78%) |
11 Jun 2009
|
2 Jul 2009
|
CASH |
USD 0.0669 (0.89%) |
7 May 2009
|
5 Jun 2009
|
CASH |
USD 0.0669 (1.13%) |
8 Apr 2009
|
1 May 2009
|
CASH |
USD 0.0669 (1.31%) |
26 Mar 2009
|
3 Apr 2009
|
CASH |
USD 0.0857 (1.76%) |
29 Dec 2008
|
7 Jan 2009
|
CASH |
USD 0.0857 (1.32%) |
24 Dec 2008
|
13 Jan 2009*
|
CASH |
USD 0.187 (2.85%) |
8 Oct 2008
|
17 Dec 2008
|
CASH |
USD 0.0954 (0.83%) |
11 Sep 2008
|
3 Oct 2008
|
CASH |
USD 0.0954 (0.68%) |
7 Aug 2008
|
5 Sep 2008
|
CASH |
USD 0.094 (0.67%) |
10 Jul 2008
|
1 Aug 2008
|
CASH |
USD 0.094 (0.65%) |
12 Jun 2008
|
3 Jul 2008
|
CASH |
USD 0.094 (0.62%) |
8 May 2008
|
6 Jun 2008
|
CASH |
USD 0.102 (0.67%) |
10 Apr 2008
|
2 May 2008
|
CASH |
USD 0.102 (0.72%) |
13 Mar 2008
|
4 Apr 2008
|
CASH |
USD 0.102 (0.73%) |
7 Feb 2008
|
7 Mar 2008
|
CASH |
USD 0.1356 (0.90%) |
10 Jan 2008
|
1 Feb 2008
|
CASH |
USD 0.1356 (0.83%) |
13 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.1356 (0.82%) |
7 Nov 2007
|
7 Dec 2007
|
CASH |
USD 0.1436 (0.83%) |
11 Oct 2007
|
2 Nov 2007
|
CASH |
USD 0.1436 (0.82%) |
13 Sep 2007
|
5 Oct 2007
|
CASH |
USD 0.1436 (0.85%) |
9 Aug 2007
|
7 Sep 2007
|
CASH |
USD 0.1385 (0.82%) |
12 Jul 2007
|
3 Aug 2007
|
CASH |
USD 0.1385 (0.76%) |
7 Jun 2007
|
6 Jul 2007
|
CASH |
USD 0.1385 (0.74%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate