PIMCO Income Strategy Fund II dividends
Last dividend for PIMCO Income Strategy Fund II (PFN) as of May 9, 2024 is 0.07 USD. The forward dividend yield for PFN as of May 9, 2024 is 11.58%.
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
Dividend Yield: 0.12%
Forward Dividend Yield: 11.58%
Payout Ratio: 102.57%
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