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PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

7.395
-0.045
( -0.60% )
업데이트: 03:17:44

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
02/12/2024 Dividend income or Cash Dividend USD 0.0718 12/12/2024 12/12/2024 02/01/2025
01/11/2024 Dividend income or Cash Dividend USD 0.0718 12/11/2024 12/11/2024 02/12/2024
01/10/2024 Dividend income or Cash Dividend USD 0.0718 11/10/2024 11/10/2024 01/11/2024
03/09/2024 Dividend income or Cash Dividend USD 0.0718 13/09/2024 13/09/2024 01/10/2024
01/08/2024 Dividend income or Cash Dividend USD 0.0718 12/08/2024 12/08/2024 03/09/2024
01/07/2024 Dividend income or Cash Dividend USD 0.0718 11/07/2024 11/07/2024 01/08/2024
03/06/2024 Dividend income or Cash Dividend USD 0.0718 13/06/2024 13/06/2024 01/07/2024
01/05/2024 Dividend income or Cash Dividend USD 0.0718 10/05/2024 13/05/2024 03/06/2024
01/04/2024 Dividend income or Cash Dividend USD 0.0718 10/04/2024 11/04/2024 01/05/2024
01/03/2024 Dividend income or Cash Dividend USD 0.0718 08/03/2024 11/03/2024 01/04/2024
01/02/2024 Dividend income or Cash Dividend USD 0.0718 09/02/2024 12/02/2024 01/03/2024
02/01/2024 Dividend income or Cash Dividend USD 0.0718 11/01/2024 12/01/2024 01/02/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0718 08/12/2023 11/12/2023 02/01/2024
01/11/2023 Dividend income or Cash Dividend USD 0.0718 10/11/2023 13/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0718 11/10/2023 12/10/2023 01/11/2023
01/09/2023 Dividend income or Cash Dividend USD 0.0718 08/09/2023 11/09/2023 02/10/2023
01/08/2023 Dividend income or Cash Dividend USD 0.0718 10/08/2023 11/08/2023 01/09/2023
03/07/2023 Dividend income or Cash Dividend USD 0.0718 12/07/2023 13/07/2023 01/08/2023
01/06/2023 Dividend income or Cash Dividend USD 0.0718 09/06/2023 12/06/2023 03/07/2023
01/05/2023 Dividend income or Cash Dividend USD 0.0718 10/05/2023 11/05/2023 01/06/2023
03/04/2023 Dividend income or Cash Dividend USD 0.0718 12/04/2023 13/04/2023 01/05/2023
01/03/2023 Dividend income or Cash Dividend USD 0.0718 10/03/2023 13/03/2023 03/04/2023
01/02/2023 Dividend income or Cash Dividend USD 0.0718 10/02/2023 13/02/2023 01/03/2023
03/01/2023 Dividend income or Cash Dividend USD 0.0718 12/01/2023 13/01/2023 01/02/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0718 09/12/2022 12/12/2022 03/01/2023
01/11/2022 Dividend income or Cash Dividend USD 0.0718 10/11/2022 14/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0718 12/10/2022 13/10/2022 01/11/2022
01/09/2022 Dividend income or Cash Dividend USD 0.0718 09/09/2022 12/09/2022 03/10/2022
01/08/2022 Dividend income or Cash Dividend USD 0.0718 10/08/2022 11/08/2022 01/09/2022
01/07/2022 Dividend income or Cash Dividend USD 0.0718 08/07/2022 11/07/2022 01/08/2022
01/06/2022 Dividend income or Cash Dividend USD 0.0718 10/06/2022 13/06/2022 01/07/2022
02/05/2022 Dividend income or Cash Dividend USD 0.0718 11/05/2022 12/05/2022 01/06/2022
01/04/2022 Dividend income or Cash Dividend USD 0.0718 08/04/2022 11/04/2022 02/05/2022
01/03/2022 Dividend income or Cash Dividend USD 0.0718 10/03/2022 11/03/2022 01/04/2022
01/02/2022 Dividend income or Cash Dividend USD 0.0718 10/02/2022 11/02/2022 01/03/2022
03/01/2022 Dividend income or Cash Dividend USD 0.0718 12/01/2022 13/01/2022 01/02/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0718 10/12/2021 13/12/2021 03/01/2022
01/11/2021 Dividend income or Cash Dividend USD 0.0718 10/11/2021 12/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0718 08/10/2021 12/10/2021 01/11/2021
01/09/2021 Dividend income or Cash Dividend USD 0.0718 10/09/2021 13/09/2021 01/10/2021
02/08/2021 Dividend income or Cash Dividend USD 0.08 11/08/2021 12/08/2021 01/09/2021
01/07/2021 Dividend income or Cash Dividend USD 0.08 09/07/2021 12/07/2021 02/08/2021
01/06/2021 Dividend income or Cash Dividend USD 0.08 10/06/2021 11/06/2021 01/07/2021
03/05/2021 Dividend income or Cash Dividend USD 0.08 12/05/2021 13/05/2021 01/06/2021
01/04/2021 Dividend income or Cash Dividend USD 0.08 09/04/2021 12/04/2021 03/05/2021
01/03/2021 Dividend income or Cash Dividend USD 0.08 10/03/2021 11/03/2021 01/04/2021
01/02/2021 Dividend income or Cash Dividend USD 0.08 10/02/2021 11/02/2021 01/03/2021
04/01/2021 Dividend income or Cash Dividend USD 0.08 13/01/2021 14/01/2021 01/02/2021
01/12/2020 Dividend income or Cash Dividend USD 0.08 10/12/2020 11/12/2020 04/01/2021
02/11/2020 Dividend income or Cash Dividend USD 0.08 10/11/2020 12/11/2020 01/12/2020
01/10/2020 Dividend income or Cash Dividend USD 0.08 09/10/2020 13/10/2020 02/11/2020
01/09/2020 Dividend income or Cash Dividend USD 0.08 10/09/2020 11/09/2020 01/10/2020
03/08/2020 Dividend income or Cash Dividend USD 0.08 12/08/2020 13/08/2020 01/09/2020
01/07/2020 Dividend income or Cash Dividend USD 0.08 10/07/2020 13/07/2020 03/08/2020
01/06/2020 Dividend income or Cash Dividend USD 0.08 10/06/2020 11/06/2020 01/07/2020
01/05/2020 Dividend income or Cash Dividend USD 0.08 08/05/2020 11/05/2020 01/06/2020
01/04/2020 Dividend income or Cash Dividend USD 0.08 09/04/2020 13/04/2020 01/05/2020
02/03/2020 Dividend income or Cash Dividend USD 0.08 11/03/2020 12/03/2020 01/04/2020
03/02/2020 Dividend income or Cash Dividend USD 0.08 12/02/2020 13/02/2020 02/03/2020
02/01/2020 Dividend income or Cash Dividend USD 0.08 10/01/2020 13/01/2020 03/02/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.