beta
PFN
Pimco Income Strategy Fund II
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Market Cap: 624 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 83.9 Million
Float: 0
Dividend: 0.8152668298508534 (0.11%)
Beta: 0.3720812548608312
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2310 trading days
From: 2013-05-08 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-04-10 | 2019-05-01 | 2019-04-11 | 0.08 | |||||
| 2019-03-08 | 2019-04-01 | 2019-03-11 | 0.08 | |||||
| 2019-02-08 | 2019-03-01 | 2019-02-11 | 0.08 | |||||
| 2019-01-11 | 2019-02-01 | 2019-01-14 | 0.08 | |||||
| 2018-12-14 | 2018-12-21 | 2018-12-17 | 0.07 | |||||
| 2018-12-12 | 2019-01-02 | 2018-12-13 | 0.08 | |||||
| 2018-11-09 | 2018-12-03 | 2018-11-13 | 0.08 | |||||
| 2018-10-11 | 2018-11-01 | 2018-10-12 | 0.08 | |||||
| 2018-09-13 | 2018-10-01 | 2018-09-14 | 0.08 | |||||
| 2018-08-10 | 2018-09-04 | 2018-08-13 | 0.08 | |||||
| 2018-07-12 | 2018-08-01 | 2018-07-13 | 0.08 | |||||
| 2018-06-08 | 2018-07-02 | 2018-06-11 | 0.08 | |||||
| 2018-05-10 | 2018-06-01 | 2018-05-11 | 0.08 | |||||
| 2018-04-11 | 2018-05-01 | 2018-04-12 | 0.08 | |||||
| 2018-03-09 | 2018-04-02 | 2018-03-12 | 0.08 | |||||
| 2018-02-09 | 2018-03-01 | 2018-02-12 | 0.08 | |||||
| 2018-01-11 | 2018-02-01 | 2018-01-12 | 0.08 | |||||
| 2017-12-08 | 2018-01-02 | 2017-12-11 | 0.08 | |||||
| 2017-11-10 | 2017-12-01 | 2017-11-13 | 0.08 | |||||
| 2017-10-12 | 2017-11-01 | 2017-10-13 | 0.08 | |||||
| 2017-09-08 | 2017-10-02 | 2017-09-11 | 0.08 | |||||
| 2017-08-09 | 2017-09-01 | 2017-08-11 | 0.08 | |||||
| 2017-07-12 | 2017-08-01 | 2017-07-14 | 0.08 | |||||
| 2017-06-08 | 2017-07-03 | 2017-06-12 | 0.08 | |||||
| 2017-05-09 | 2017-06-01 | 2017-05-11 | 0.08 | |||||
| 2017-04-11 | 2017-05-01 | 2017-04-13 | 0.08 | |||||
| 2017-03-09 | 2017-04-03 | 2017-03-13 | 0.08 | |||||
| 2017-02-09 | 2017-03-01 | 2017-02-13 | 0.08 | |||||
| 2017-01-11 | 2017-02-01 | 2017-01-13 | 0.08 | |||||
| 2016-12-08 | 2017-01-03 | 2016-12-12 | 0.08 | |||||
| 2016-11-09 | 2016-12-01 | 2016-11-14 | 0.08 | |||||
| 2016-10-11 | 2016-11-01 | 2016-10-13 | 0.08 | |||||
| 2016-09-08 | 2016-10-03 | 2016-09-12 | 0.08 | |||||
| 2016-08-09 | 2016-09-01 | 2016-08-11 | 0.08 | |||||
| 2016-07-07 | 2016-08-01 | 2016-07-11 | 0.08 | |||||
| 2016-06-09 | 2016-07-01 | 2016-06-13 | 0.08 | |||||
| 2016-05-10 | 2016-06-01 | 2016-05-12 | 0.08 | |||||
| 2016-04-07 | 2016-05-02 | 2016-04-11 | 0.08 | |||||
| 2016-03-09 | 2016-04-01 | 2016-03-11 | 0.08 | |||||
| 2016-02-09 | 2016-03-01 | 2016-02-11 | 0.08 | |||||
| 2016-01-12 | 2016-02-01 | 2016-01-14 | 0.08 | |||||
| 2015-12-17 | 2015-12-29 | 2015-12-21 | 0.07 | |||||
| 2015-12-09 | 2016-01-04 | 2015-12-11 | 0.08 | |||||
| 2015-11-09 | 2015-12-01 | 2015-11-12 | 0.08 | |||||
| 2015-10-07 | 2015-11-02 | 2015-10-12 | 0.08 | |||||
| 2015-09-09 | 2015-10-01 | 2015-09-11 | 0.08 | |||||
| 2015-08-11 | 2015-09-01 | 2015-08-13 | 0.08 | |||||
| 2015-07-09 | 2015-08-03 | 2015-07-13 | 0.08 | |||||
| 2015-06-09 | 2015-07-01 | 2015-06-11 | 0.08 | |||||
| 2015-05-07 | 2015-06-01 | 2015-05-11 | 0.08 | |||||
| 2015-04-09 | 2015-05-01 | 2015-04-13 | 0.08 | |||||
| 2015-03-10 | 2015-04-01 | 2015-03-12 | 0.08 | |||||
| 2015-02-10 | 2015-03-02 | 2015-02-12 | 0.08 | |||||
| 2015-01-08 | 2015-02-02 | 2015-01-12 | 0.08 | |||||
| 2014-12-24 | 2015-01-16 | 2014-12-29 | 0.1548 | |||||
| 2014-12-09 | 2015-01-02 | 2014-12-11 | 0.08 | |||||
| 2014-11-10 | 2014-12-01 | 2014-11-13 | 0.08 | |||||
| 2014-10-09 | 2014-11-03 | 2014-10-14 | 0.08 | |||||
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.08 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.08 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.08 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.08 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.08 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.08 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.08 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.08 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.08 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.08 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.08 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.08 | Cash | |||
| 2020-10-09 | 2020-11-02 | 2020-10-13 | 2020-10-01 | 0.08 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.08 | Cash | |||
| 2023-02-10 | 2023-03-01 | 2023-02-13 | 2023-02-01 | 0.0718 | Cash | |||
| 2023-03-10 | 2023-04-03 | 2023-03-13 | 2023-03-01 | 0.0718 | Cash | |||
| 2023-04-12 | 2023-05-01 | 2023-04-13 | 2023-04-03 | 0.0718 | Cash | |||
| 2023-05-10 | 2023-06-01 | 2023-05-11 | 2023-05-01 | 0.0718 | Cash | |||
| 2023-06-09 | 2023-07-03 | 2023-06-12 | 2023-06-01 | 0.0718 | Cash | |||
| 2023-07-12 | 2023-08-01 | 2023-07-13 | 2023-07-03 | 0.0718 | Cash | |||
| 2023-08-10 | 2023-09-01 | 2023-08-11 | 2023-08-01 | 0.0718 | Cash | |||
| 2023-09-08 | 2023-10-02 | 2023-09-11 | 2023-09-01 | 0.0718 | Cash | |||
| 2023-10-11 | 2023-11-01 | 2023-10-12 | 2023-10-02 | 0.0718 | Cash | |||
| 2023-11-10 | 2023-12-01 | 2023-11-13 | 2023-11-01 | 0.0718 | Cash | |||
| 2023-12-08 | 2024-01-02 | 2023-12-11 | 2023-12-01 | 0.0718 | Cash | |||
| 2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | 0.0718 | Cash | |||
| 2024-02-09 | 2024-03-01 | 2024-02-12 | 2024-02-01 | 0.0718 | Cash | |||
| 2024-03-08 | 2024-04-01 | 2024-03-11 | 2024-03-01 | 0.0718 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|