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Stock Events

PIMCO Income Strategy Fund II (PFN) January 2009 Dividend

$6.64
-$0.12-1.78% Friday 00:00
Dividend Yield
12.98%
Dividend amount
$0.86
$0.09
Per Share

Announced

Confirmed • December 23, 08

Ex Date

Reached • December 29, 08

Pay Date

Paid • January 07, 09

Description

PIMCO Income Strategy Fund II (PFN) has announced a dividend of $0.09 with an ex date of December 29, 2008 and a payment date of January 07, 2009. The record date is December 31, 2008.

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