Total Return chart PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Real-time Estimate Cboe BZX Other stock markets 11:16:21 23/05/2024 pm IST			5-day change	1st Jan Change
7.385 ^USD	-0.34%		+0.54%	+2.21%

05/03	PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Income Strategy Fund II

10/05/2024	Monthly 0.0718 USD
10/04/2024	Monthly 0.0718 USD
08/03/2024	Monthly 0.0718 USD
09/02/2024	Monthly 0.0718 USD
11/01/2024	Monthly 0.0718 USD
08/12/2023	Monthly 0.0718 USD
10/11/2023	Monthly 0.0718 USD
11/10/2023	Monthly 0.0718 USD
08/09/2023	Monthly 0.0718 USD
10/08/2023	Monthly 0.0718 USD
12/07/2023	Monthly 0.0718 USD
09/06/2023	Monthly 0.0718 USD
10/05/2023	Monthly 0.0718 USD
12/04/2023	Monthly 0.0718 USD
10/03/2023	Monthly 0.0718 USD
10/02/2023	Monthly 0.0718 USD
12/01/2023	Monthly 0.0718 USD
09/12/2022	Monthly 0.0718 USD
10/11/2022	Monthly 0.0718 USD
12/10/2022	Monthly 0.0718 USD
09/09/2022	Monthly 0.0718 USD
10/08/2022	Monthly 0.0718 USD
08/07/2022	Monthly 0.0718 USD
10/06/2022	Monthly 0.0718 USD
11/05/2022	Monthly 0.0718 USD
08/04/2022	Monthly 0.0718 USD
10/03/2022	Monthly 0.0718 USD
10/02/2022	Monthly 0.0718 USD
12/01/2022	Monthly 0.0718 USD
10/12/2021	Monthly 0.0718 USD
10/11/2021	Monthly 0.0718 USD
08/10/2021	Monthly 0.0718 USD
10/09/2021	Monthly 0.0718 USD
11/08/2021	Monthly 0.08 USD
09/07/2021	Monthly 0.08 USD
10/06/2021	Monthly 0.08 USD
12/05/2021	Monthly 0.08 USD
09/04/2021	Monthly 0.08 USD
10/03/2021	Monthly 0.08 USD
10/02/2021	Monthly 0.08 USD
13/01/2021	Monthly 0.08 USD
10/12/2020	Monthly 0.08 USD
10/11/2020	Monthly 0.08 USD
09/10/2020	Monthly 0.08 USD
10/09/2020	Monthly 0.08 USD
12/08/2020	Monthly 0.08 USD
10/07/2020	Monthly 0.08 USD
10/06/2020	Monthly 0.08 USD
08/05/2020	Monthly 0.08 USD
09/04/2020	Monthly 0.08 USD
11/03/2020	Monthly 0.08 USD
12/02/2020	Monthly 0.08 USD
10/01/2020	Monthly 0.08 USD
11/12/2019	Monthly 0.08 USD
08/11/2019	Monthly 0.08 USD
10/10/2019	Monthly 0.08 USD
12/09/2019	Monthly 0.08 USD
09/08/2019	Monthly 0.08 USD
11/07/2019	Monthly 0.08 USD
12/06/2019	Monthly 0.08 USD
10/05/2019	Monthly 0.08 USD
10/04/2019	Monthly 0.08 USD
08/03/2019	Monthly 0.08 USD
08/02/2019	Monthly 0.08 USD
11/01/2019	Monthly 0.08 USD
14/12/2018	0.07 USD
12/12/2018	Monthly 0.08 USD
09/11/2018	Monthly 0.08 USD
11/10/2018	Monthly 0.08 USD
13/09/2018	Monthly 0.08 USD
10/08/2018	Monthly 0.08 USD
12/07/2018	Monthly 0.08 USD
08/06/2018	Monthly 0.08 USD
10/05/2018	Monthly 0.08 USD
11/04/2018	Monthly 0.08 USD
09/03/2018	Monthly 0.08 USD
09/02/2018	Monthly 0.08 USD
11/01/2018	Monthly 0.08 USD
08/12/2017	Monthly 0.08 USD
10/11/2017	Monthly 0.08 USD
12/10/2017	Monthly 0.08 USD
08/09/2017	Monthly 0.08 USD
09/08/2017	Monthly 0.08 USD
12/07/2017	Monthly 0.08 USD
08/06/2017	Monthly 0.08 USD
09/05/2017	Monthly 0.08 USD
11/04/2017	Monthly 0.08 USD
09/03/2017	Monthly 0.08 USD
09/02/2017	Monthly 0.08 USD
11/01/2017	Monthly 0.08 USD
08/12/2016	Monthly 0.08 USD
09/11/2016	Monthly 0.08 USD
11/10/2016	Monthly 0.08 USD
08/09/2016	Monthly 0.08 USD
09/08/2016	Monthly 0.08 USD
07/07/2016	Monthly 0.08 USD
09/06/2016	Monthly 0.08 USD
10/05/2016	Monthly 0.08 USD
07/04/2016	Monthly 0.08 USD
09/03/2016	Monthly 0.08 USD
09/02/2016	Monthly 0.08 USD
12/01/2016	Monthly 0.08 USD
17/12/2015	Monthly 0.07 USD
09/12/2015	0.08 USD
09/11/2015	Monthly 0.08 USD
07/10/2015	Monthly 0.08 USD
09/09/2015	Monthly 0.08 USD
11/08/2015	Monthly 0.08 USD
09/07/2015	Monthly 0.08 USD
09/06/2015	Monthly 0.08 USD
07/05/2015	Monthly 0.08 USD
09/04/2015	Monthly 0.08 USD
10/03/2015	Monthly 0.08 USD
10/02/2015	Monthly 0.08 USD
08/01/2015	Monthly 0.08 USD
24/12/2014	Monthly 0.1548 USD
09/12/2014	Monthly 0.08 USD
10/11/2014	0.08 USD
09/10/2014	0.08 USD
10/09/2014	0.08 USD
07/08/2014	0.08 USD
09/07/2014	0.08 USD
10/06/2014	0.08 USD
08/05/2014	0.08 USD
09/04/2014	0.08 USD
11/03/2014	0.08 USD
11/02/2014	0.08 USD
09/01/2014	0.08 USD
10/12/2013	0.08 USD
07/11/2013	0.08 USD
09/10/2013	0.08 USD
11/09/2013	0.08 USD
08/08/2013	0.08 USD
09/07/2013	0.08 USD
11/06/2013	0.08 USD
09/05/2013	0.08 USD
09/04/2013	0.08 USD
07/03/2013	0.08 USD
07/02/2013	0.08 USD
10/01/2013	0.08 USD
26/12/2012	0.5 USD
11/12/2012	0.08 USD
08/11/2012	0.08 USD
09/10/2012	0.08 USD
12/09/2012	0.08 USD
09/08/2012	0.08 USD
10/07/2012	0.08 USD
07/06/2012	0.08 USD
09/05/2012	0.08 USD
10/04/2012	0.065 USD
08/03/2012	0.065 USD
09/02/2012	0.065 USD
11/01/2012	0.065 USD
08/12/2011	0.065 USD
09/11/2011	0.065 USD
11/10/2011	0.065 USD
08/09/2011	0.065 USD
09/08/2011	0.065 USD
07/07/2011	0.065 USD
09/06/2011	0.065 USD
10/05/2011	0.065 USD
07/04/2011	0.065 USD
09/03/2011	0.065 USD
09/02/2011	0.065 USD
11/01/2011	0.065 USD
29/12/2010	0.19 USD
09/12/2010	0.065 USD
09/11/2010	0.065 USD
06/10/2010	0.065 USD
09/09/2010	0.065 USD
10/08/2010	0.065 USD
08/07/2010	0.065 USD
09/06/2010	0.05866 USD
11/05/2010	0.05866 USD
08/04/2010	0.05866 USD
09/03/2010	0.05819 USD
09/02/2010	0.05819 USD
12/01/2010	0.05819 USD
23/12/2009	0.93 USD
09/12/2009	0.05852 USD
09/11/2009	0.05852 USD
08/10/2009	0.05852 USD
09/09/2009	0.06149 USD
11/08/2009	0.06149 USD
09/07/2009	0.06149 USD
11/06/2009	0.06914 USD
07/05/2009	0.06914 USD
08/04/2009	0.06914 USD
26/03/2009	0.08864 USD
29/12/2008	0.17728 USD
24/12/2008	0.18731 USD
08/10/2008	0.09867 USD
11/09/2008	0.09867 USD
07/08/2008	0.09715 USD
10/07/2008	0.09715 USD
12/06/2008	0.09715 USD
08/05/2008	0.10543 USD
10/04/2008	0.10543 USD
13/03/2008	0.10543 USD
07/02/2008	0.14027 USD
10/01/2008	0.14027 USD
13/12/2007	0.14027 USD
07/11/2007	0.14852 USD
11/10/2007	0.14852 USD
13/09/2007	0.14852 USD
09/08/2007	0.14318 USD
12/07/2007	0.14318 USD
07/06/2007	0.14318 USD
10/05/2007	0.14312 USD
12/04/2007	0.14312 USD
08/03/2007	0.14312 USD
08/02/2007	0.14351 USD
11/01/2007	0.14351 USD
27/12/2006	0.42377 USD
07/12/2006	Monthly 0.14351 USD
09/11/2006	Monthly 0.14356 USD
12/10/2006	Monthly 0.14356 USD
07/09/2006	Monthly 0.14356 USD
10/08/2006	Monthly 0.14048 USD
13/07/2006	Monthly 0.14048 USD
08/06/2006	Monthly 0.14048 USD
11/05/2006	Monthly 0.13314 USD
12/04/2006	Monthly 0.13314 USD
09/03/2006	Monthly 0.13314 USD
09/02/2006	Monthly 0.12685 USD
12/01/2006	Monthly 0.12685 USD
14/12/2005	Monthly 0.12685 USD
16/11/2005	Monthly 0.11719 USD
19/10/2005	Monthly 0.11719 USD
14/09/2005	0.11719 USD
17/08/2005	0.10816 USD
13/07/2005	0.10816 USD
15/06/2005	0.10816 USD
18/05/2005	0.10116 USD
13/04/2005	0.10116 USD
16/03/2005	0.10116 USD
16/02/2005	0.09631 USD
19/01/2005	0.09398 USD
21/12/2004	Monthly 0.09125 USD