Total Return chart PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Real-time Estimate Cboe BZX Other stock markets 12:19:54 2024-06-03 pm EDT			5-day change	1st Jan Change
7.315 ^USD	-0.20%		+0.96%	+1.66%

Mar. 05	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

2024-05-09	Monthly 0.0718 USD
2024-04-09	Monthly 0.0718 USD
2024-03-07	Monthly 0.0718 USD
2024-02-08	Monthly 0.0718 USD
2024-01-10	Monthly 0.0718 USD
2023-12-07	Monthly 0.0718 USD
2023-11-09	Monthly 0.0718 USD
2023-10-10	Monthly 0.0718 USD
2023-09-07	Monthly 0.0718 USD
2023-08-09	Monthly 0.0718 USD
2023-07-11	Monthly 0.0718 USD
2023-06-08	Monthly 0.0718 USD
2023-05-09	Monthly 0.0718 USD
2023-04-11	Monthly 0.0718 USD
2023-03-09	Monthly 0.0718 USD
2023-02-09	Monthly 0.0718 USD
2023-01-11	Monthly 0.0718 USD
2022-12-08	Monthly 0.0718 USD
2022-11-09	Monthly 0.0718 USD
2022-10-11	Monthly 0.0718 USD
2022-09-08	Monthly 0.0718 USD
2022-08-09	Monthly 0.0718 USD
2022-07-07	Monthly 0.0718 USD
2022-06-09	Monthly 0.0718 USD
2022-05-10	Monthly 0.0718 USD
2022-04-07	Monthly 0.0718 USD
2022-03-09	Monthly 0.0718 USD
2022-02-09	Monthly 0.0718 USD
2022-01-11	Monthly 0.0718 USD
2021-12-09	Monthly 0.0718 USD
2021-11-09	Monthly 0.0718 USD
2021-10-07	Monthly 0.0718 USD
2021-09-09	Monthly 0.0718 USD
2021-08-10	Monthly 0.08 USD
2021-07-08	Monthly 0.08 USD
2021-06-09	Monthly 0.08 USD
2021-05-11	Monthly 0.08 USD
2021-04-08	Monthly 0.08 USD
2021-03-09	Monthly 0.08 USD
2021-02-09	Monthly 0.08 USD
2021-01-12	Monthly 0.08 USD
2020-12-09	Monthly 0.08 USD
2020-11-09	Monthly 0.08 USD
2020-10-08	Monthly 0.08 USD
2020-09-09	Monthly 0.08 USD
2020-08-11	Monthly 0.08 USD
2020-07-09	Monthly 0.08 USD
2020-06-09	Monthly 0.08 USD
2020-05-07	Monthly 0.08 USD
2020-04-08	Monthly 0.08 USD
2020-03-10	Monthly 0.08 USD
2020-02-11	Monthly 0.08 USD
2020-01-09	Monthly 0.08 USD
2019-12-10	Monthly 0.08 USD
2019-11-07	Monthly 0.08 USD
2019-10-09	Monthly 0.08 USD
2019-09-11	Monthly 0.08 USD
2019-08-08	Monthly 0.08 USD
2019-07-10	Monthly 0.08 USD
2019-06-11	Monthly 0.08 USD
2019-05-09	Monthly 0.08 USD
2019-04-09	Monthly 0.08 USD
2019-03-07	Monthly 0.08 USD
2019-02-07	Monthly 0.08 USD
2019-01-10	Monthly 0.08 USD
2018-12-13	0.07 USD
2018-12-11	Monthly 0.08 USD
2018-11-08	Monthly 0.08 USD
2018-10-10	Monthly 0.08 USD
2018-09-12	Monthly 0.08 USD
2018-08-09	Monthly 0.08 USD
2018-07-11	Monthly 0.08 USD
2018-06-07	Monthly 0.08 USD
2018-05-09	Monthly 0.08 USD
2018-04-10	Monthly 0.08 USD
2018-03-08	Monthly 0.08 USD
2018-02-08	Monthly 0.08 USD
2018-01-10	Monthly 0.08 USD
2017-12-07	Monthly 0.08 USD
2017-11-09	Monthly 0.08 USD
2017-10-11	Monthly 0.08 USD
2017-09-07	Monthly 0.08 USD
2017-08-08	Monthly 0.08 USD
2017-07-11	Monthly 0.08 USD
2017-06-07	Monthly 0.08 USD
2017-05-08	Monthly 0.08 USD
2017-04-10	Monthly 0.08 USD
2017-03-08	Monthly 0.08 USD
2017-02-08	Monthly 0.08 USD
2017-01-10	Monthly 0.08 USD
2016-12-07	Monthly 0.08 USD
2016-11-08	Monthly 0.08 USD
2016-10-10	Monthly 0.08 USD
2016-09-07	Monthly 0.08 USD
2016-08-08	Monthly 0.08 USD
2016-07-06	Monthly 0.08 USD
2016-06-08	Monthly 0.08 USD
2016-05-09	Monthly 0.08 USD
2016-04-06	Monthly 0.08 USD
2016-03-08	Monthly 0.08 USD
2016-02-08	Monthly 0.08 USD
2016-01-11	Monthly 0.08 USD
2015-12-16	Monthly 0.07 USD
2015-12-08	0.08 USD
2015-11-08	Monthly 0.08 USD
2015-10-06	Monthly 0.08 USD
2015-09-08	Monthly 0.08 USD
2015-08-10	Monthly 0.08 USD
2015-07-08	Monthly 0.08 USD
2015-06-08	Monthly 0.08 USD
2015-05-06	Monthly 0.08 USD
2015-04-08	Monthly 0.08 USD
2015-03-09	Monthly 0.08 USD
2015-02-09	Monthly 0.08 USD
2015-01-07	Monthly 0.08 USD
2014-12-23	Monthly 0.1548 USD
2014-12-08	Monthly 0.08 USD
2014-11-09	0.08 USD
2014-10-08	0.08 USD
2014-09-09	0.08 USD
2014-08-06	0.08 USD
2014-07-08	0.08 USD
2014-06-09	0.08 USD
2014-05-07	0.08 USD
2014-04-08	0.08 USD
2014-03-10	0.08 USD
2014-02-10	0.08 USD
2014-01-08	0.08 USD
2013-12-09	0.08 USD
2013-11-06	0.08 USD
2013-10-08	0.08 USD
2013-09-10	0.08 USD
2013-08-07	0.08 USD
2013-07-08	0.08 USD
2013-06-10	0.08 USD
2013-05-08	0.08 USD
2013-04-08	0.08 USD
2013-03-06	0.08 USD
2013-02-06	0.08 USD
2013-01-09	0.08 USD
2012-12-25	0.5 USD
2012-12-10	0.08 USD
2012-11-07	0.08 USD
2012-10-08	0.08 USD
2012-09-11	0.08 USD
2012-08-08	0.08 USD
2012-07-09	0.08 USD
2012-06-06	0.08 USD
2012-05-08	0.08 USD
2012-04-09	0.065 USD
2012-03-07	0.065 USD
2012-02-08	0.065 USD
2012-01-10	0.065 USD
2011-12-07	0.065 USD
2011-11-08	0.065 USD
2011-10-10	0.065 USD
2011-09-07	0.065 USD
2011-08-08	0.065 USD
2011-07-06	0.065 USD
2011-06-08	0.065 USD
2011-05-09	0.065 USD
2011-04-06	0.065 USD
2011-03-08	0.065 USD
2011-02-08	0.065 USD
2011-01-10	0.065 USD
2010-12-28	0.19 USD
2010-12-08	0.065 USD
2010-11-08	0.065 USD
2010-10-05	0.065 USD
2010-09-08	0.065 USD
2010-08-09	0.065 USD
2010-07-07	0.065 USD
2010-06-08	0.05866 USD
2010-05-10	0.05866 USD
2010-04-07	0.05866 USD
2010-03-08	0.05819 USD
2010-02-08	0.05819 USD
2010-01-11	0.05819 USD
2009-12-22	0.93 USD
2009-12-08	0.05852 USD
2009-11-08	0.05852 USD
2009-10-07	0.05852 USD
2009-09-08	0.06149 USD
2009-08-10	0.06149 USD
2009-07-08	0.06149 USD
2009-06-10	0.06914 USD
2009-05-06	0.06914 USD
2009-04-07	0.06914 USD
2009-03-25	0.08864 USD
2008-12-28	0.17728 USD
2008-12-23	0.18731 USD
2008-10-07	0.09867 USD
2008-09-10	0.09867 USD
2008-08-06	0.09715 USD
2008-07-09	0.09715 USD
2008-06-11	0.09715 USD
2008-05-07	0.10543 USD
2008-04-09	0.10543 USD
2008-03-12	0.10543 USD
2008-02-06	0.14027 USD
2008-01-09	0.14027 USD
2007-12-12	0.14027 USD
2007-11-06	0.14852 USD
2007-10-10	0.14852 USD
2007-09-12	0.14852 USD
2007-08-08	0.14318 USD
2007-07-11	0.14318 USD
2007-06-06	0.14318 USD
2007-05-09	0.14312 USD
2007-04-11	0.14312 USD
2007-03-07	0.14312 USD
2007-02-07	0.14351 USD
2007-01-10	0.14351 USD
2006-12-26	0.42377 USD
2006-12-06	Monthly 0.14351 USD
2006-11-08	Monthly 0.14356 USD
2006-10-11	Monthly 0.14356 USD
2006-09-06	Monthly 0.14356 USD
2006-08-09	Monthly 0.14048 USD
2006-07-12	Monthly 0.14048 USD
2006-06-07	Monthly 0.14048 USD
2006-05-10	Monthly 0.13314 USD
2006-04-11	Monthly 0.13314 USD
2006-03-08	Monthly 0.13314 USD
2006-02-08	Monthly 0.12685 USD
2006-01-11	Monthly 0.12685 USD
2005-12-13	Monthly 0.12685 USD
2005-11-15	Monthly 0.11719 USD
2005-10-18	Monthly 0.11719 USD
2005-09-13	0.11719 USD
2005-08-16	0.10816 USD
2005-07-12	0.10816 USD
2005-06-14	0.10816 USD
2005-05-17	0.10116 USD
2005-04-12	0.10116 USD
2005-03-15	0.10116 USD
2005-02-15	0.09631 USD
2005-01-18	0.09398 USD
2004-12-20	Monthly 0.09125 USD