PIMCO Income Strategy dividends

PFN dividends

Ex-dividendAmountYieldPay date
Nov 10, 20220.071811.71%Dec 1, 2022Add to Calendar
Oct 12, 20220.071811.74%Nov 1, 2022Add to Calendar
Sep 9, 20220.071811.12%Oct 3, 2022
Aug 10, 20220.071810.33%Sep 1, 2022
Jul 8, 20220.071810.89%Aug 1, 2022
Jun 10, 20220.071810.57%Jul 1, 2022
May 11, 20220.071810.66%Jun 1, 2022
Apr 8, 20220.07189.88%May 2, 2022
Mar 10, 20220.07189.64%Apr 1, 2022
Feb 10, 20220.07189.39%Mar 1, 2022
Jan 12, 20220.07188.97%Feb 1, 2022
Dec 10, 20210.07188.97%Jan 3, 2022
Nov 10, 20210.07188.98%Dec 1, 2021
Oct 8, 20210.07188.54%Nov 1, 2021
Sep 10, 20210.07188.5%Oct 1, 2021
Aug 11, 20210.088.44%Sep 1, 2021
Jul 9, 20210.088.7%Aug 2, 2021
Jun 10, 20210.088.74%Jul 1, 2021
May 12, 20210.088.93%Jun 1, 2021
Apr 9, 20210.089.17%May 3, 2021
Mar 10, 20210.089.34%Apr 1, 2021
Feb 10, 20210.089.46%Mar 1, 2021
Jan 13, 20210.089.52%Feb 1, 2021
Dec 10, 20200.089.69%Jan 4, 2021
Nov 10, 20200.089.85%Dec 1, 2020
Oct 9, 20200.0810.63%Nov 2, 2020
Sep 10, 20200.0810.6%Oct 1, 2020
Jun 10, 20200.0811.02%Jul 1, 2020
Apr 9, 20200.0812.32%May 1, 2020


Other companies that goes ex-dividends on same day November 10, 2022
#SymbolAmountYield
1CBH0.037515.73
2NCZ0.037513.43
3NCV0.042513.39
4CVI112.63
5ZTR0.0812.58