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Tomorrow is the Ex-Dividend Date of Pimco Income Strategy Fund Ii, the Company Would Pay a Dividend of $0.0718
ByAinvest
Thursday, Apr 10, 2025 6:30 am ET1min read
Tomorrow(4/11/2025) is the ex-dividend date of Pimco Income Strategy Fund Ii(PFN), Pimco Income Strategy Fund Ii would pay a dividend of $0.0718 on 5/1/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2025-04-01 | 2025-04-11 | 2025-04-11 | 2025-05-01 | No |
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2025-03-03 | 2025-03-13 | 2025-03-13 | 2025-04-01 | No |
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2025-02-03 | 2025-02-13 | 2025-02-13 | 2025-03-03 | No |
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2025-01-02 | 2025-01-13 | 2025-01-13 | 2025-02-03 | No |
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2024-12-02 | 2024-12-12 | 2024-12-12 | 2025-01-02 | No |
| PFN | Pimco Income Strategy Fund Ii | $0.0718 | 2024-11-01 | 2024-11-12 | 2024-11-12 | 2024-12-02 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Pimco Income Strategy Fund Ii was $7.23, down 4.11% in the last 5 trading days.
[Company Profile]
PIMCO Income Strategy Fund II is organized as closed-end management investment companies registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the "Act").
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