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Friday, November 27, 2009, 3:27AM ET - U.S. Markets open in 6 hours and 3 minutes. Dow Up 0.29% Nasdaq  0.00%
PIMCO Floating Rate Strategy Fund (PFN)On Nov 25: 9.95   0.00 (0.00%)  
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UPCOMING EVENTS 
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RECENT EVENTS 
DateEvent
25-Nov-09Price hit new 52-week high ($10.02)
9-Nov-09Ex-Date for dividend payment of $0.059
8-Oct-09Ex-Date for dividend payment of $0.059
9-Sep-09Ex-Date for dividend payment of $0.061
11-Aug-09Ex-Date for dividend payment of $0.061
9-Jul-09Ex-Date for dividend payment of $0.061
11-Jun-09Ex-Date for dividend payment of $0.069
9-Mar-09Price hit new 52-week low ($3.30)
6-Mar-09Price hit new 52-week low ($3.75)
3-Mar-09Price hit new 52-week low ($4.12)

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