PIMCO Income Strategy Fund II dividends
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Last dividend for PIMCO Income Strategy Fund II (PFN) as of May 8, 2024 is 0.07 USD. The forward dividend yield for PFN as of May 8, 2024 is 11.57%.
Dividend history for stock PFN (PIMCO Income Strategy Fund II) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Income Strategy Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0718 USD | 7.48 USD | 7.48 USD |
| 2024-03-08 | 2024-04-01 | 0.0718 USD | 7.37 USD | 7.37 USD |
| 2024-02-09 | 2024-03-01 | 0.0718 USD | 7.48 USD | 7.48 USD |
| 2024-01-11 | 2024-02-01 | 0.0718 USD | 7.35 USD | 7.35 USD |
| 2023-12-08 | 2024-01-02 | 0.0718 USD | 7.07 USD | 7.07 USD |
| 2023-11-10 | 2023-12-01 | 0.0718 USD | 6.70 USD | 6.70 USD |
| 2023-10-11 | 2023-11-01 | 0.0718 USD | 6.58 USD | 6.58 USD |
| 2023-09-08 | 2023-10-02 | 0.0718 USD | 6.89 USD | 6.89 USD |
| 2023-08-10 | 2023-09-01 | 0.0718 USD | 7.15 USD | 7.15 USD |
| 2023-07-12 | 2023-08-01 | 0.0718 USD | 7.24 USD | 7.24 USD |
| 2023-06-09 | 2023-07-03 | 0.0718 USD | 7.05 USD | 7.05 USD |
| 2023-05-10 | 2023-06-01 | 0.0718 USD | 6.93 USD | 7.00 USD |
| 2023-04-12 | 2023-05-01 | 0.0718 USD | 6.97 USD | 7.11 USD |
| 2023-03-10 | 2023-04-03 | 0.0718 USD | 7.15 USD | 7.37 USD |
| 2023-02-10 | 2023-03-01 | 0.0718 USD | 7.48 USD | 7.79 USD |
| 2023-01-12 | 2023-02-01 | 0.0718 USD | 7.11 USD | 7.47 USD |
| 2022-12-09 | 2023-01-03 | 0.0718 USD | 6.87 USD | 7.29 USD |
| 2022-11-10 | 2022-12-01 | 0.0718 USD | 6.85 USD | 7.33 USD |
| 2022-10-12 | 2022-11-01 | 0.0718 USD | 6.36 USD | 6.88 USD |
| 2022-09-09 | 2022-10-03 | 0.0718 USD | 7.04 USD | 7.69 USD |
| 2022-08-10 | 2022-09-01 | 0.0718 USD | 7.59 USD | 8.37 USD |
| 2022-07-08 | 2022-08-01 | 0.0718 USD | 7.02 USD | 7.81 USD |
| 2022-06-10 | 2022-07-01 | 0.0718 USD | 7.04 USD | 7.90 USD |
| 2022-05-11 | 2022-06-01 | 0.0718 USD | 6.92 USD | 7.84 USD |
| 2022-04-08 | 2022-05-02 | 0.0718 USD | 7.47 USD | 8.54 USD |
| 2022-03-10 | 2022-04-01 | 0.0718 USD | 7.57 USD | 8.73 USD |
| 2022-02-10 | 2022-03-01 | 0.0718 USD | 7.79 USD | 9.05 USD |
| 2022-01-12 | 2022-02-01 | 0.0718 USD | 8.00 USD | 9.37 USD |
| 2021-12-10 | 2022-01-03 | 0.0718 USD | 8.06 USD | 9.51 USD |
| 2021-11-10 | 2021-12-01 | 0.0718 USD | 8.37 USD | 9.95 USD |
| 2021-10-08 | 2021-11-01 | 0.0718 USD | 8.37 USD | 10.03 USD |
| 2021-09-10 | 2021-10-01 | 0.0718 USD (-10.25%) | 8.44 USD | 10.18 USD |
| 2021-08-11 | 2021-09-01 | 0.0800 USD | 9.29 USD | 11.28 USD |
| 2021-07-09 | 2021-08-02 | 0.0800 USD | 8.98 USD | 10.99 USD |
| 2021-06-10 | 2021-07-01 | 0.0800 USD | 8.86 USD | 10.92 USD |
| 2021-05-12 | 2021-06-01 | 0.0800 USD | 8.26 USD | 10.25 USD |
| 2021-04-09 | 2021-05-03 | 0.0800 USD | 8.31 USD | 10.39 USD |
| 2021-03-10 | 2021-04-01 | 0.0800 USD | 8.13 USD | 10.25 USD |
| 2021-02-10 | 2021-03-01 | 0.0800 USD | 8.06 USD | 10.24 USD |
| 2021-01-13 | 2021-02-01 | 0.0800 USD | 7.84 USD | 10.03 USD |
| 2020-12-10 | 2021-01-04 | 0.0800 USD | 7.71 USD | 9.95 USD |
| 2020-11-10 | 2020-12-01 | 0.0800 USD | 7.15 USD | 9.30 USD |
| 2020-10-09 | 2020-11-02 | 0.0800 USD | 7.11 USD | 9.32 USD |
| 2020-09-10 | 2020-10-01 | 0.0800 USD | 6.87 USD | 9.09 USD |
| 2020-08-12 | 2020-09-01 | 0.0800 USD | 6.85 USD | 9.14 USD |
| 2020-07-10 | 2020-08-03 | 0.0800 USD | 6.62 USD | 8.91 USD |
| 2020-06-10 | 2020-07-01 | 0.0800 USD | 6.69 USD | 9.09 USD |
| 2020-05-08 | 2020-06-01 | 0.0800 USD | 6.01 USD | 8.23 USD |
| 2020-04-09 | 2020-05-01 | 0.0800 USD | 6.07 USD | 8.40 USD |
| 2020-03-11 | 2020-04-01 | 0.0800 USD | 6.47 USD | 9.05 USD |
| 2020-02-12 | 2020-03-02 | 0.0800 USD | 7.68 USD | 10.82 USD |
| 2020-01-10 | 2020-02-03 | 0.0800 USD | 7.56 USD | 10.74 USD |
| 2019-12-11 | 2020-01-02 | 0.0800 USD | 7.28 USD | 10.42 USD |
| 2019-11-08 | 2019-12-02 | 0.0800 USD | 7.38 USD | 10.64 USD |
| 2019-10-10 | 2019-11-01 | 0.0800 USD | 7.15 USD | 10.38 USD |
| 2019-09-12 | 2019-10-01 | 0.0800 USD | 7.12 USD | 10.42 USD |
| 2019-08-09 | 2019-09-03 | 0.0800 USD | 7.26 USD | 10.71 USD |
| 2019-07-11 | 2019-08-01 | 0.0800 USD | 7.20 USD | 10.70 USD |
| 2019-06-12 | 2019-07-01 | 0.0800 USD | 6.99 USD | 10.46 USD |
| 2019-05-10 | 2019-06-03 | 0.0800 USD | 6.90 USD | 10.41 USD |
| 2019-04-10 | 2019-05-01 | 0.0800 USD | 6.85 USD | 10.42 USD |
| 2019-03-08 | 2019-04-01 | 0.0800 USD | 6.74 USD | 10.32 USD |
| 2019-02-08 | 2019-03-01 | 0.0800 USD | 6.61 USD | 10.20 USD |
| 2019-01-11 | 2019-02-01 | 0.0800 USD (14.29%) | 6.32 USD | 9.83 USD |
| 2018-12-14 | 2018-12-21 | 0.0700 USD (-11.84%) Special | 6.02 USD | 9.44 USD |
| 2018-12-12 | 2019-01-02 | 0.0794 USD | 6.11 USD | 9.66 USD |
| 2018-11-09 | 2018-12-03 | 0.0794 USD | 6.42 USD | 10.22 USD |
| 2018-10-11 | 2018-11-01 | 0.0794 USD | 6.12 USD | 9.83 USD |
| 2018-09-13 | 2018-10-01 | 0.0794 USD | 6.57 USD | 10.64 USD |
| 2018-08-10 | 2018-09-04 | 0.0794 USD | 6.59 USD | 10.75 USD |
| 2018-07-12 | 2018-08-01 | 0.0794 USD | 6.35 USD | 10.43 USD |
| 2018-06-08 | 2018-07-02 | 0.0794 USD | 6.47 USD | 10.71 USD |
| 2018-05-10 | 2018-06-01 | 0.0794 USD | 6.31 USD | 10.53 USD |
| 2018-04-11 | 2018-05-01 | 0.0794 USD | 6.22 USD | 10.45 USD |
| 2018-03-09 | 2018-04-02 | 0.0794 USD | 6.14 USD | 10.40 USD |
| 2018-02-09 | 2018-03-01 | 0.0794 USD | 5.91 USD | 10.08 USD |
| 2018-01-11 | 2018-02-01 | 0.0794 USD | 6.00 USD | 10.31 USD |
| 2017-12-08 | 2018-01-02 | 0.0794 USD | 6.04 USD | 10.46 USD |
| 2017-11-10 | 2017-12-01 | 0.0794 USD | 6.05 USD | 10.56 USD |
| 2017-10-12 | 2017-11-01 | 0.0794 USD | 6.08 USD | 10.69 USD |
| 2017-09-08 | 2017-10-02 | 0.0794 USD | 5.97 USD | 10.58 USD |
| 2017-08-09 | 2017-09-01 | 0.0794 USD | 5.98 USD | 10.68 USD |
| 2017-07-12 | 2017-08-01 | 0.0794 USD | 5.86 USD | 10.54 USD |
| 2017-06-08 | 2017-07-03 | 0.0794 USD | 5.78 USD | 10.47 USD |
| 2017-05-09 | 2017-06-01 | 0.0794 USD | 5.66 USD | 10.33 USD |
| 2017-04-11 | 2017-05-01 | 0.0794 USD | 5.58 USD | 10.27 USD |
| 2017-03-09 | 2017-04-03 | 0.0794 USD | 5.20 USD | 9.64 USD |
| 2017-02-09 | 2017-03-01 | 0.0794 USD | 5.30 USD | 9.92 USD |
| 2017-01-11 | 2017-02-01 | 0.0794 USD | 5.06 USD | 9.54 USD |
| 2016-12-08 | 2017-01-03 | 0.0794 USD | 4.83 USD | 9.19 USD |
| 2016-11-09 | 2016-12-01 | 0.0794 USD | 4.77 USD | 9.14 USD |
| 2016-10-11 | 2016-11-01 | 0.0794 USD | 4.78 USD | 9.25 USD |
| 2016-09-08 | 2016-10-03 | 0.0794 USD | 4.94 USD | 9.63 USD |
| 2016-08-09 | 2016-09-01 | 0.0794 USD | 4.76 USD | 9.36 USD |
| 2016-07-07 | 2016-08-01 | 0.0794 USD | 4.70 USD | 9.32 USD |
| 2016-06-09 | 2016-07-01 | 0.0794 USD | 4.53 USD | 9.07 USD |
| 2016-05-10 | 2016-06-01 | 0.0794 USD | 4.42 USD | 8.93 USD |
| 2016-04-07 | 2016-05-02 | 0.0794 USD | 4.23 USD | 8.61 USD |
| 2016-03-09 | 2016-04-01 | 0.0794 USD | 4.09 USD | 8.41 USD |
| 2016-02-09 | 2016-03-01 | 0.0794 USD | 3.92 USD | 8.14 USD |
| 2016-01-12 | 2016-02-01 | 0.0794 USD (13.43%) | 4.04 USD | 8.47 USD |
| 2015-12-17 | 2015-12-29 | 0.0700 USD (-11.84%) Special | 4.16 USD | 8.80 USD |
| 2015-12-09 | 2016-01-04 | 0.0794 USD | 4.18 USD | 8.91 USD |
| 2015-11-09 | 2015-12-01 | 0.0794 USD | 4.23 USD | 9.09 USD |
| 2015-10-07 | 2015-11-02 | 0.0794 USD | 4.09 USD | 8.88 USD |
| 2015-09-09 | 2015-10-01 | 0.0794 USD | 4.11 USD | 9.00 USD |
| 2015-08-11 | 2015-09-01 | 0.0794 USD | 4.14 USD | 9.15 USD |
| 2015-07-09 | 2015-08-03 | 0.0794 USD | 4.33 USD | 9.65 USD |
| 2015-06-09 | 2015-07-01 | 0.0794 USD | 4.45 USD | 10.01 USD |
| 2015-05-07 | 2015-06-01 | 0.0794 USD | 4.48 USD | 10.15 USD |
| 2015-04-09 | 2015-05-01 | 0.0794 USD | 4.45 USD | 10.15 USD |
| 2015-03-10 | 2015-04-01 | 0.0794 USD | 4.45 USD | 10.24 USD |
| 2015-02-10 | 2015-03-02 | 0.0794 USD | 4.41 USD | 10.23 USD |
| 2015-01-08 | 2015-02-02 | 0.0794 USD (-48.34%) | 4.22 USD | 9.85 USD |
| 2014-12-24 | 2015-01-16 | 0.1537 USD (93.58%) | 4.34 USD | 10.22 USD |
| 2014-12-09 | 2015-01-02 | 0.0794 USD | 4.35 USD | 10.40 USD |
| 2014-11-10 | 2014-12-01 | 0.0794 USD | 4.44 USD | 10.69 USD |
| 2014-10-09 | 2014-11-03 | 0.0794 USD | 4.34 USD | 10.53 USD |
| 2014-09-10 | 2014-10-01 | 0.0794 USD | 4.43 USD | 10.83 USD |
| 2014-08-07 | 2014-09-02 | 0.0794 USD | 4.33 USD | 10.66 USD |
| 2014-07-09 | 2014-08-01 | 0.0794 USD | 4.40 USD | 10.93 USD |
| 2014-06-10 | 2014-07-01 | 0.0794 USD | 4.38 USD | 10.96 USD |
| 2014-05-08 | 2014-06-02 | 0.0794 USD | 4.24 USD | 10.69 USD |
| 2014-04-09 | 2014-05-01 | 0.0794 USD | 4.07 USD | 10.33 USD |
| 2014-03-11 | 2014-04-01 | 0.0794 USD | 4.05 USD | 10.37 USD |
| 2014-02-11 | 2014-03-03 | 0.0794 USD | 4.00 USD | 10.32 USD |
| 2014-01-09 | 2014-02-03 | 0.0794 USD | 3.90 USD | 10.14 USD |
| 2013-12-10 | 2014-01-02 | 0.0794 USD | 3.85 USD | 10.08 USD |
| 2013-11-07 | 2013-12-02 | 0.0794 USD | 3.90 USD | 10.29 USD |
| 2013-10-09 | 2013-11-01 | 0.0794 USD | 3.79 USD | 10.09 USD |
| 2013-09-11 | 2013-10-01 | 0.0794 USD | 3.75 USD | 10.05 USD |
| 2013-08-08 | 2013-09-03 | 0.0794 USD | 3.79 USD | 10.23 USD |
| 2013-07-09 | 2013-08-01 | 0.0794 USD | 3.62 USD | 9.86 USD |
| 2013-06-11 | 2013-07-01 | 0.0794 USD | 3.84 USD | 10.53 USD |
| 2013-05-09 | 2013-06-03 | 0.0794 USD | 4.22 USD | 11.66 USD |
| 2013-04-09 | 2013-05-01 | 0.0794 USD | 4.10 USD | 11.43 USD |
| 2013-03-07 | 2013-04-01 | 0.0794 USD | 4.08 USD | 11.43 USD |
| 2013-02-07 | 2013-03-01 | 0.0794 USD | 4.03 USD | 11.38 USD |
| 2013-01-10 | 2013-02-01 | 0.0794 USD (-84.00%) | 3.95 USD | 11.22 USD |
| 2012-12-26 | 2013-01-18 | 0.4964 USD (525.19%) | 4.42 USD | 11.06 USD |
| 2012-12-11 | 2013-01-02 | 0.0794 USD | 3.96 USD | 11.35 USD |
| 2012-11-08 | 2012-12-03 | 0.0794 USD | 3.95 USD | 11.38 USD |
| 2012-10-09 | 2012-11-01 | 0.0794 USD | 3.89 USD | 11.31 USD |
| 2012-09-12 | 2012-10-01 | 0.0794 USD | 3.88 USD | 11.35 USD |
| 2012-08-09 | 2012-09-04 | 0.0794 USD | 3.77 USD | 11.09 USD |
| 2012-07-10 | 2012-08-01 | 0.0794 USD | 3.55 USD | 10.53 USD |
| 2012-06-07 | 2012-07-02 | 0.0794 USD | 3.39 USD | 10.13 USD |
| 2012-05-09 | 2012-06-01 | 0.0794 USD (23.10%) | 3.47 USD | 10.46 USD |
| 2012-04-10 | 2012-05-01 | 0.0645 USD | 3.31 USD | 10.05 USD |
| 2012-03-08 | 2012-04-02 | 0.0645 USD | 3.31 USD | 10.12 USD |
| 2012-02-09 | 2012-03-01 | 0.0645 USD | 3.21 USD | 9.87 USD |
| 2012-01-11 | 2012-02-01 | 0.0645 USD | 3.05 USD | 9.44 USD |
| 2011-12-08 | 2012-01-03 | 0.0645 USD | 2.90 USD | 9.04 USD |
| 2011-11-09 | 2011-12-01 | 0.0645 USD | 2.91 USD | 9.13 USD |
| 2011-10-11 | 2011-11-01 | 0.0645 USD | 2.78 USD | 8.79 USD |
| 2011-09-08 | 2011-10-03 | 0.0645 USD | 3.01 USD | 9.58 USD |
| 2011-08-09 | 2011-09-01 | 0.0645 USD | 3.07 USD | 9.83 USD |
| 2011-07-07 | 2011-08-01 | 0.0645 USD | 3.34 USD | 10.78 USD |
| 2011-06-09 | 2011-07-01 | 0.0645 USD | 3.31 USD | 10.75 USD |
| 2011-05-10 | 2011-06-01 | 0.0645 USD | 3.31 USD | 10.81 USD |
| 2011-04-07 | 2011-05-02 | 0.0645 USD | 3.19 USD | 10.47 USD |
| 2011-03-09 | 2011-04-01 | 0.0645 USD | 3.24 USD | 10.72 USD |
| 2011-02-09 | 2011-03-01 | 0.0645 USD | 3.11 USD | 10.34 USD |
| 2011-01-11 | 2011-02-01 | 0.0645 USD (-65.80%) | 2.98 USD | 9.97 USD |
| 2010-12-29 | 2011-01-07 | 0.1886 USD (192.40%) | 2.93 USD | 9.86 USD |
| 2010-12-09 | 2010-12-29 | 0.0645 USD | 2.86 USD | 9.82 USD |
| 2010-11-09 | 2010-12-01 | 0.0645 USD | 3.08 USD | 10.65 USD |
| 2010-10-06 | 2010-11-01 | 0.0645 USD | 2.95 USD | 10.26 USD |
| 2010-09-09 | 2010-09-29 | 0.0645 USD | 2.87 USD | 10.05 USD |
| 2010-08-10 | 2010-09-01 | 0.0645 USD | 2.92 USD | 10.27 USD |
| 2010-07-08 | 2010-08-02 | 0.0645 USD (10.82%) | 2.84 USD | 10.07 USD |
| 2010-06-09 | 2010-06-29 | 0.0582 USD | 2.49 USD | 8.89 USD |
| 2010-05-11 | 2010-06-01 | 0.0582 USD | 2.51 USD | 9.00 USD |
| 2010-04-08 | 2010-05-03 | 0.0582 USD (4.49%) | 2.65 USD | 9.59 USD |
| 2010-03-09 | 2010-03-30 | 0.0557 USD | 2.72 USD | 9.89 USD |
| 2010-02-09 | 2010-03-01 | 0.0557 USD | 2.67 USD | 9.77 USD |
| 2010-01-12 | 2010-02-01 | 0.0557 USD (-93.74%) | 2.61 USD | 9.62 USD |
| 2009-12-23 | 2010-01-22 | 0.8904 USD (1490%) | 2.72 USD | 10.08 USD |
| 2009-12-09 | 2009-12-30 | 0.0560 USD | 2.47 USD | 10.03 USD |
| 2009-11-09 | 2009-12-01 | 0.0560 USD | 2.35 USD | 9.59 USD |
| 2009-10-08 | 2009-11-02 | 0.0560 USD (-4.92%) | 2.33 USD | 9.56 USD |
| 2009-09-09 | 2009-09-29 | 0.0589 USD | 2.09 USD | 8.61 USD |
| 2009-08-11 | 2009-09-01 | 0.0589 USD | 2.02 USD | 8.38 USD |
| 2009-07-09 | 2009-08-07 | 0.0589 USD (-11.03%) | 1.68 USD | 7.05 USD |
| 2009-06-11 | 2009-07-02 | 0.0662 USD | 1.83 USD | 7.71 USD |
| 2009-05-07 | 2009-06-05 | 0.0662 USD | 1.38 USD | 5.89 USD |
| 2009-04-08 | 2009-05-01 | 0.0662 USD (-22.03%) | 1.14 USD | 4.92 USD |
| 2009-03-26 | 2009-04-03 | 0.0849 USD | 1.12 USD | 4.92 USD |
| 2008-12-29 | 2009-01-07 | 0.0849 USD (-54.60%) | 1.33 USD | 5.94 USD |
| 2008-12-24 | 2009-01-02 | 0.1870 USD (97.88%) | 1.32 USD | 6.06 USD |
| 2008-10-08 | 2008-12-17 | 0.0945 USD | 1.67 USD | 7.88 USD |
| 2008-09-11 | 2008-10-03 | 0.0945 USD (1.61%) | 2.57 USD | 12.29 USD |
| 2008-08-07 | 2008-09-05 | 0.0930 USD | 2.61 USD | 12.57 USD |
| 2008-07-10 | 2008-08-01 | 0.0930 USD | 2.61 USD | 12.69 USD |
| 2008-06-12 | 2008-07-03 | 0.0930 USD (-7.83%) | 2.87 USD | 14.03 USD |
| 2008-05-08 | 2008-06-06 | 0.1009 USD | 2.90 USD | 14.30 USD |
| 2008-04-10 | 2008-05-02 | 0.1009 USD | 2.64 USD | 13.11 USD |
| 2008-03-13 | 2008-04-04 | 0.1009 USD (-24.87%) | 2.58 USD | 12.88 USD |
| 2008-02-07 | 2008-03-07 | 0.1343 USD | 2.95 USD | 14.86 USD |
| 2008-01-10 | 2008-02-01 | 0.1343 USD | 3.05 USD | 15.51 USD |
| 2007-12-13 | 2007-12-31 | 0.1343 USD (-5.56%) | 2.89 USD | 14.83 USD |
| 2007-11-07 | 2007-12-07 | 0.1422 USD | 3.19 USD | 16.53 USD |
| 2007-10-11 | 2007-11-02 | 0.1422 USD | 3.34 USD | 17.47 USD |
| 2007-09-13 | 2007-10-05 | 0.1422 USD (3.72%) | 3.23 USD | 17.04 USD |
| 2007-08-09 | 2007-09-07 | 0.1371 USD | 3.29 USD | 17.49 USD |
| 2007-07-12 | 2007-08-03 | 0.1371 USD | 3.61 USD | 19.34 USD |
| 2007-06-07 | 2007-07-06 | 0.1371 USD (0.07%) | 3.51 USD | 18.95 USD |
| 2007-05-10 | 2007-06-01 | 0.1370 USD (-4.28%) | 3.53 USD | 19.23 USD |
| 2007-05-09 | 2007-06-01 | 0.1431 USD (4.47%) | 3.67 USD | 19.35 USD |
| 2007-04-12 | 2007-05-04 | 0.1370 USD | 3.49 USD | 19.14 USD |
| 2007-03-08 | 2007-04-05 | 0.1370 USD (-0.29%) | 3.42 USD | 18.86 USD |
| 2007-02-08 | 2007-03-02 | 0.1374 USD | 3.46 USD | 19.26 USD |
| 2007-01-11 | 2007-02-02 | 0.1374 USD (-66.13%) | 3.41 USD | 19.14 USD |
| 2006-12-27 | 2007-01-05 | 0.4057 USD (195.27%) | 3.43 USD | 18.77 USD |
| 2006-12-07 | 2006-12-29 | 0.1374 USD (-0.07%) | 3.33 USD | 18.83 USD |
| 2006-11-09 | 2006-12-01 | 0.1375 USD | 3.32 USD | 18.89 USD |
| 2006-10-12 | 2006-11-03 | 0.1375 USD | 3.26 USD | 18.70 USD |
| 2006-09-07 | 2006-10-06 | 0.1375 USD (2.23%) | 3.22 USD | 18.61 USD |
| 2006-08-10 | 2006-09-01 | 0.1345 USD | 3.19 USD | 18.57 USD |
| 2006-07-13 | 2006-08-04 | 0.1345 USD | 3.23 USD | 18.95 USD |
| 2006-06-08 | 2006-07-07 | 0.1345 USD (5.49%) | 3.21 USD | 18.98 USD |
| 2006-05-11 | 2006-06-02 | 0.1275 USD | 3.06 USD | 18.21 USD |
| 2006-04-12 | 2006-05-05 | 0.1275 USD | 3.11 USD | 18.64 USD |
| 2006-03-09 | 2006-04-07 | 0.1275 USD (4.94%) | 3.11 USD | 18.78 USD |
| 2006-02-09 | 2006-03-03 | 0.1215 USD | 3.03 USD | 18.45 USD |
| 2006-01-12 | 2006-02-03 | 0.1215 USD | 2.96 USD | 18.11 USD |
| 2005-12-14 | 2005-12-30 | 0.1215 USD (8.29%) | 2.85 USD | 17.60 USD |
| 2005-11-16 | 2005-12-02 | 0.1122 USD | 2.87 USD | 17.85 USD |
| 2005-10-19 | 2005-11-04 | 0.1122 USD | 2.82 USD | 17.66 USD |
| 2005-09-14 | 2005-10-07 | 0.1122 USD (8.30%) | 2.94 USD | 18.51 USD |
| 2005-08-17 | 2005-09-02 | 0.1036 USD | 2.85 USD | 18.04 USD |
| 2005-07-13 | 2005-08-05 | 0.1036 USD | 2.79 USD | 17.80 USD |
| 2005-06-15 | 2005-07-01 | 0.1036 USD (6.91%) | 2.76 USD | 17.72 USD |
| 2005-05-18 | 2005-06-03 | 0.0969 USD | 2.78 USD | 17.92 USD |
| 2005-04-13 | 2005-05-06 | 0.0969 USD | 2.83 USD | 18.39 USD |
| 2005-03-16 | 2005-04-01 | 0.0969 USD (-50.31%) | 3.00 USD | 19.59 USD |
| 2005-03-11 | 0.1950 USD (111.50%) | 3.07 USD | 19.64 USD | |
| 2005-02-16 | 2005-03-04 | 0.0922 USD (2.44%) | 3.05 USD | 19.70 USD |
| 2005-01-19 | 2005-02-04 | 0.0900 USD (2.97%) | 3.01 USD | 19.75 USD |
| 2004-12-21 | 2005-01-07 | 0.0874 USD | 2.97 USD | 19.56 USD |
PFN
Price: $7.44
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 11.57%
Payout Ratio: 102.57%
Payout Ratio Range:
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 24.13
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 146300
Market Capitalization: 638.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 21