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Wednesday, February 10, 2010, 6:23AM ET - U.S. Markets open in 3 hours and 7 minutes. Dow  1.52% Nasdaq  0.00%

PIMCO Floating Rate Strategy Fund (PFN)

On Feb 9: 9.77   0.00 (0.00%)

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UPCOMING EVENTS   Date Event Reminder No Upcoming Events RECENT EVENTS   Date Event 9-Feb-10 Ex-Date for dividend payment of $0.058 12-Jan-10 Ex-Date for dividend payment of $0.058 21-Dec-09 Price hit new 52-week high ($10.95) 18-Dec-09 Price hit new 52-week high ($10.60) 17-Dec-09 Price hit new 52-week high ($10.52) 9-Dec-09 Ex-Date for dividend payment of $0.059 9-Nov-09 Ex-Date for dividend payment of $0.059 8-Oct-09 Ex-Date for dividend payment of $0.059 9-Sep-09 Ex-Date for dividend payment of $0.061 9-Mar-09 Price hit new 52-week low ($3.30) 6-Mar-09 Price hit new 52-week low ($3.75) 3-Mar-09 Price hit new 52-week low ($4.12)
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