PIMCO Income Strategy Fund II
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
10 Jun 2022
|
30 Jun 2022*
|
CASH |
USD 0.072 (0.91%) |
11 May 2022
|
31 May 2022*
|
CASH |
USD 0.072 (0.90%) |
8 Apr 2022
|
28 Apr 2022*
|
CASH |
USD 0.072 (0.85%) |
10 Mar 2022
|
30 Mar 2022*
|
CASH |
USD 0.072 (0.84%) |
10 Feb 2022
|
2 Mar 2022*
|
CASH |
USD 0.072 (0.81%) |
12 Jan 2022
|
1 Feb 2022*
|
CASH |
USD 0.072 (0.79%) |
10 Dec 2021
|
30 Dec 2021*
|
CASH |
USD 0.072 (0.79%) |
10 Nov 2021
|
30 Nov 2021*
|
CASH |
USD 0.072 (0.77%) |
8 Oct 2021
|
28 Oct 2021*
|
CASH |
USD 0.072 (0.77%) |
10 Sep 2021
|
30 Sep 2021*
|
CASH |
USD 0.072 (0.76%) |
11 Aug 2021
|
31 Aug 2021*
|
CASH |
USD 0.08 (0.85%) |
9 Jul 2021
|
29 Jul 2021*
|
CASH |
USD 0.08 (0.85%) |
10 Jun 2021
|
30 Jun 2021*
|
CASH |
USD 0.08 (0.84%) |
12 May 2021
|
1 Jun 2021*
|
CASH |
USD 0.08 (0.85%) |
9 Apr 2021
|
29 Apr 2021*
|
CASH |
USD 0.08 (0.85%) |
10 Mar 2021
|
30 Mar 2021*
|
CASH |
USD 0.08 (0.86%) |
10 Feb 2021
|
2 Mar 2021*
|
CASH |
USD 0.08 (0.84%) |
13 Jan 2021
|
2 Feb 2021*
|
CASH |
USD 0.08 (0.85%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
USD 0.08 (0.86%) |
10 Nov 2020
|
30 Nov 2020*
|
CASH |
USD 0.08 (0.90%) |
9 Oct 2020
|
29 Oct 2020*
|
CASH |
USD 0.08 (0.92%) |
10 Sep 2020
|
30 Sep 2020*
|
CASH |
USD 0.08 (0.92%) |
12 Aug 2020
|
1 Sep 2020*
|
CASH |
USD 0.08 (0.93%) |
10 Jul 2020
|
30 Jul 2020*
|
CASH |
USD 0.08 (0.96%) |
10 Jun 2020
|
30 Jun 2020*
|
CASH |
USD 0.08 (0.95%) |
8 May 2020
|
28 May 2020*
|
CASH |
USD 0.08 (1.02%) |
9 Apr 2020
|
29 Apr 2020*
|
CASH |
USD 0.08 (1.05%) |
11 Mar 2020
|
31 Mar 2020*
|
CASH |
USD 0.08 (0.88%) |
12 Feb 2020
|
3 Mar 2020*
|
CASH |
USD 0.08 (0.80%) |
10 Jan 2020
|
30 Jan 2020*
|
CASH |
USD 0.08 (0.81%) |
11 Dec 2019
|
31 Dec 2019*
|
CASH |
USD 0.08 (0.83%) |
8 Nov 2019
|
28 Nov 2019*
|
CASH |
USD 0.08 (0.84%) |
10 Oct 2019
|
30 Oct 2019*
|
CASH |
USD 0.08 (0.83%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
USD 0.08 (0.83%) |
9 Aug 2019
|
29 Aug 2019*
|
CASH |
USD 0.08 (0.82%) |
11 Jul 2019
|
31 Jul 2019*
|
CASH |
USD 0.08 (0.81%) |
12 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.08 (0.82%) |
10 May 2019
|
3 Jun 2019
|
CASH |
USD 0.08 (0.82%) |
10 Apr 2019
|
1 May 2019
|
CASH |
USD 0.08 (0.82%) |
8 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.08 (0.83%) |
8 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.08 (0.83%) |
11 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.08 (0.84%) |
14 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.07 (0.74%) |
12 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0794 (0.83%) |
9 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0794 (0.81%) |
11 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0794 (0.80%) |
13 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0794 (0.80%) |
10 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0794 (0.79%) |
12 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0794 (0.79%) |
8 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0794 (0.79%) |
10 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0794 (0.79%) |
11 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0794 (0.78%) |
9 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0794 (0.78%) |
9 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0794 (0.77%) |
11 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0794 (0.77%) |
8 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.0794 (0.77%) |
10 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0794 (0.77%) |
12 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0794 (0.76%) |
8 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0794 (0.77%) |
9 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0794 (0.77%) |
12 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0794 (0.77%) |
8 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.0794 (0.77%) |
9 May 2017
|
1 Jun 2017
|
CASH |
USD 0.0794 (0.78%) |
11 Apr 2017
|
1 May 2017
|
CASH |
USD 0.0794 (0.79%) |
9 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.0794 (0.80%) |
9 Feb 2017
|
1 Mar 2017
|
CASH |
USD 0.0794 (0.80%) |
11 Jan 2017
|
1 Feb 2017
|
CASH |
USD 0.0794 (0.81%) |
8 Dec 2016
|
3 Jan 2017
|
CASH |
USD 0.0794 (0.82%) |
9 Nov 2016
|
1 Dec 2016
|
CASH |
USD 0.0794 (0.82%) |
11 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.0794 (0.82%) |
8 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.0794 (0.82%) |
9 Aug 2016
|
1 Sep 2016
|
CASH |
USD 0.0794 (0.84%) |
7 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.0794 (0.85%) |
9 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.0794 (0.85%) |
10 May 2016
|
1 Jun 2016
|
CASH |
USD 0.0794 (0.86%) |
7 Apr 2016
|
2 May 2016
|
CASH |
USD 0.0794 (0.88%) |
9 Mar 2016
|
1 Apr 2016
|
CASH |
USD 0.0794 (0.89%) |
9 Feb 2016
|
1 Mar 2016
|
CASH |
USD 0.0794 (0.88%) |
12 Jan 2016
|
1 Feb 2016
|
CASH |
USD 0.0794 (0.86%) |
9 Dec 2015
|
4 Jan 2016
|
CASH |
USD 0.0794 (0.82%) |
9 Nov 2015
|
1 Dec 2015
|
CASH |
USD 0.0794 (0.80%) |
7 Oct 2015
|
2 Nov 2015
|
CASH |
USD 0.0794 (0.81%) |
9 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.0794 (0.79%) |
11 Aug 2015
|
1 Sep 2015
|
CASH |
USD 0.0794 (0.78%) |
9 Jul 2015
|
3 Aug 2015
|
CASH |
USD 0.0794 (0.77%) |
9 Jun 2015
|
1 Jul 2015
|
CASH |
USD 0.0794 (0.76%) |
7 May 2015
|
1 Jun 2015
|
CASH |
USD 0.0794 (0.76%) |
9 Apr 2015
|
1 May 2015
|
CASH |
USD 0.0794 (0.77%) |
10 Mar 2015
|
1 Apr 2015
|
CASH |
USD 0.0794 (0.77%) |
10 Feb 2015
|
2 Mar 2015
|
CASH |
USD 0.0794 (0.78%) |
8 Jan 2015
|
2 Feb 2015
|
CASH |
USD 0.0794 (0.78%) |
24 Dec 2014
|
16 Jan 2015
|
CASH |
USD 0.1537 (1.47%) |
9 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.0794 (0.74%) |
10 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.0794 (0.73%) |
9 Oct 2014
|
3 Nov 2014
|
CASH |
USD 0.0794 (0.73%) |
10 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.0794 (0.73%) |
7 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.0794 (0.72%) |
9 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.0794 (0.72%) |
10 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.0794 (0.72%) |
8 May 2014
|
2 Jun 2014
|
CASH |
USD 0.0794 (0.73%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate