PIMCO Income Strategy Fund II PFN

Open calendar →

PIMCO Income Strategy Fund II · Company · NYSE

Show:

Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 7.44 → 7.06 · -5.1%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 7.1300 7.1236 7.0500 7.0600 341,590

Tue, 21 Jul 2026 7.1300 7.1400 7.1000 7.1100 318,900

Mon, 20 Jul 2026 7.1400 7.1600 7.0700 7.1300 545,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 7.1600 7.1900 7.1200 7.1400 3,538,600

Thu, 16 Jul 2026 7.1200 7.1900 7.1200 7.1600 874,700

Wed, 15 Jul 2026 7.1200 7.1500 7.0200 7.1300 583,900

Tue, 14 Jul 2026 7.0900 7.1200 7.0800 7.1000 746,900

Mon, 13 Jul 2026 7.0600 7.1000 7.0200 7.0600 996,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 7.1300 7.1500 7.1000 7.1100 565,900

Thu, 09 Jul 2026 7.1400 7.1400 7.0900 7.1000 495,400

Wed, 08 Jul 2026 7.0800 7.1400 7.0800 7.1200 611,500

Tue, 07 Jul 2026 7.1500 7.1700 7.1200 7.1300 459,700

Mon, 06 Jul 2026 7.1300 7.1800 7.1200 7.1500 601,600

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 7.1500 7.1800 7.1300 7.1300 422,300

Wed, 01 Jul 2026 7.1300 7.1800 7.0800 7.1400 391,800

Tue, 30 Jun 2026 7.0900 7.1500 7.0900 7.1300 475,400

Mon, 29 Jun 2026 7.0000 7.1000 6.9800 7.1000 672,100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 6.9200 7.0000 6.9200 7.0000 292,700

Thu, 25 Jun 2026 6.8800 6.9400 6.8800 6.9200 484,000

Wed, 24 Jun 2026 3 · 424B3 After-hours · 16:11 ET 424B3 ↗ Wed, 24 Jun 2026 2 · 8-K After-hours · 16:04 ET 8-K ↗

Wed, 24 Jun 2026 6.8400 6.9200 6.8200 6.8700 709,500

Tue, 23 Jun 2026 6.7500 6.8400 6.7400 6.8000 260,100

Mon, 22 Jun 2026 6.8300 6.8300 6.7600 6.7800 282,100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 6.8300 6.8500 6.8000 6.8100 220,300

Wed, 17 Jun 2026 6.8700 6.8800 6.8300 6.8300 220,400

Tue, 16 Jun 2026 6.8700 6.8900 6.8400 6.8700 358,700

Mon, 15 Jun 2026 6.8100 6.8900 6.8100 6.8400 467,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 6.8000 6.8400 6.7800 6.8100 314,400

Thu, 11 Jun 2026 6.7900 6.7900 6.7500 6.7700 223,500

Wed, 10 Jun 2026 6.8300 6.8700 6.8100 6.8200 278,400

Tue, 09 Jun 2026 6.8000 6.8400 6.7600 6.8300 324,800

Mon, 08 Jun 2026 6.8500 6.8500 6.8000 6.8000 240,500

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 6.8600 6.8800 6.8300 6.8500 333,800

Thu, 04 Jun 2026 6.8900 6.9100 6.8700 6.9000 372,000

Wed, 03 Jun 2026 6.8800 6.9100 6.8400 6.8400 435,900

Tue, 02 Jun 2026 6.9400 6.9500 6.9000 6.9200 341,900

Mon, 01 Jun 2026 6.9700 7.0000 6.9300 6.9400 359,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 6.9900 7.0000 6.9600 6.9800 322,500

Thu, 28 May 2026 6.9700 7.0000 6.9600 6.9900 283,100

Wed, 27 May 2026 6.8900 6.9800 6.8900 6.9700 639,300

Tue, 26 May 2026 6.8900 6.8900 6.8500 6.8800 298,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 6.8700 6.8700 6.8400 6.8500 176,700

Thu, 21 May 2026 6.8400 6.8600 6.8300 6.8300 204,400

Wed, 20 May 2026 6.7700 6.8600 6.7700 6.8600 352,800

Tue, 19 May 2026 6.7600 6.7700 6.7200 6.7700 370,100

Mon, 18 May 2026 6.8200 6.8400 6.7400 6.8000 868,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 6.9100 6.9300 6.8300 6.8300 350,600

Thu, 14 May 2026 6.9300 6.9500 6.9100 6.9300 285,700

Wed, 13 May 2026 1 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗

Wed, 13 May 2026 6.9400 6.9600 6.9100 6.9500 378,800

Tue, 12 May 2026 6.9400 6.9600 6.8400 6.9200 569,100

Mon, 11 May 2026 7.0200 7.0700 6.9500 6.9500 497,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 7.1800 7.1900 7.0600 7.0900 806,700

Thu, 07 May 2026 7.2100 7.2100 7.1600 7.1700 422,400

Wed, 06 May 2026 7.1300 7.2000 7.1000 7.1900 427,500

Tue, 05 May 2026 7.1500 7.1500 7.0600 7.1400 496,500

Mon, 04 May 2026 7.1600 7.2200 7.1100 7.1500 642,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 7.1200 7.1700 7.1100 7.1600 454,600

Thu, 30 Apr 2026 7.0700 7.1100 7.0500 7.1100 244,100

Wed, 29 Apr 2026 7.0800 7.0800 6.9900 7.0700 421,400

Tue, 28 Apr 2026 7.0500 7.1200 7.0500 7.1100 298,100

Mon, 27 Apr 2026 7.0400 7.0800 7.0100 7.0800 281,600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 7.0600 7.0700 6.9700 7.0300 521,200

Thu, 23 Apr 2026 7.0600 7.0600 7.0100 7.0400 211,800

Wed, 22 Apr 2026 7.0600 7.0800 7.0300 7.0400 234,700

Tue, 21 Apr 2026 7.0600 7.1100 7.0300 7.0300 326,800

Mon, 20 Apr 2026 7.1100 7.1200 7.0500 7.0700 362,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 7.0700 7.1000 7.0500 7.1000 300,900

Thu, 16 Apr 2026 7.0600 7.0700 7.0200 7.0400 294,800

Wed, 15 Apr 2026 7.0300 7.0400 7.0000 7.0400 254,700

Tue, 14 Apr 2026 6.9800 7.0700 6.9800 7.0200 485,100

Mon, 13 Apr 2026 7.0100 7.0100 6.9700 6.9700 474,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 7.0900 7.0900 7.0400 7.0600 290,600

Thu, 09 Apr 2026 7.0500 7.0800 7.0300 7.0800 402,700

Wed, 08 Apr 2026 7.0200 7.0500 6.9900 7.0300 360,100

Tue, 07 Apr 2026 6.9800 6.9800 6.9100 6.9400 445,600

Mon, 06 Apr 2026 6.9200 6.9600 6.9100 6.9600 481,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 6.7800 6.9300 6.7600 6.8900 453,900

Wed, 01 Apr 2026 6.9100 6.9700 6.8600 6.9000 798,700

Tue, 31 Mar 2026 6.6600 6.8900 6.6500 6.8900 898,800

Mon, 30 Mar 2026 6.6100 6.6500 6.5900 6.6400 737,200

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 6.6500 6.6600 6.5300 6.5700 2,022,800

Thu, 26 Mar 2026 6.7600 6.8100 6.6700 6.6700 507,200

Wed, 25 Mar 2026 6.7600 6.8200 6.7500 6.7900 334,600

Tue, 24 Mar 2026 6.7100 6.7700 6.6300 6.7400 572,600

Mon, 23 Mar 2026 6.6900 6.7500 6.6200 6.7100 1,171,900

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 6.8000 6.8000 6.6500 6.6500 920,700

Thu, 19 Mar 2026 6.8800 6.8800 6.7900 6.8200 840,500

Wed, 18 Mar 2026 6.9500 6.9900 6.9100 6.9200 438,900

Tue, 17 Mar 2026 6.8900 6.9900 6.8900 6.9700 551,400

Mon, 16 Mar 2026 6.8900 6.9500 6.8800 6.8900 710,300

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 7.0000 7.0100 6.8500 6.8900 748,100

Thu, 12 Mar 2026 7.0500 7.0700 6.9800 6.9900 436,200

Wed, 11 Mar 2026 7.1100 7.1600 7.0900 7.1300 535,000

Tue, 10 Mar 2026 6.9500 7.1200 6.9500 7.0900 737,400

Mon, 09 Mar 2026 7.0000 7.0300 6.9100 6.9900 849,000

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 7.1600 7.1600 7.0700 7.0700 690,300

Thu, 05 Mar 2026 7.2000 7.2800 7.1600 7.1700 387,500

Wed, 04 Mar 2026 7.2000 7.2700 7.2000 7.2300 344,000

Tue, 03 Mar 2026 7.1900 7.2400 7.1400 7.2100 391,200

Mon, 02 Mar 2026 7.2000 7.2800 7.2000 7.2600 393,800

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 7.2400 7.2800 7.2100 7.2400 390,900

Thu, 26 Feb 2026 7.1800 7.2700 7.1800 7.2600 405,900

Wed, 25 Feb 2026 7.3000 7.3200 7.1200 7.2000 1,472,900

Tue, 24 Feb 2026 7.3100 7.3400 7.3000 7.3100 369,900

Mon, 23 Feb 2026 7.3200 7.3300 7.2800 7.3200 411,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 7.3400 7.3700 7.3100 7.3100 387,700

Thu, 19 Feb 2026 7.3600 7.3700 7.3400 7.3500 426,000

Wed, 18 Feb 2026 7.3700 7.3800 7.3500 7.3600 285,100

Tue, 17 Feb 2026 7.3700 7.3700 7.3500 7.3500 327,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 7.3300 7.3900 7.3300 7.3700 383,200

Thu, 12 Feb 2026 7.4400 7.4600 7.2900 7.3600 1,234,900

Wed, 11 Feb 2026 7.5000 7.5200 7.4800 7.4800 277,800

Tue, 10 Feb 2026 7.4600 7.5100 7.4600 7.5100 425,600

Mon, 09 Feb 2026 7.4400 7.4700 7.4300 7.4500 358,400

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 7.4400 7.4600 7.4400 7.4600 331,800

Thu, 05 Feb 2026 7.4100 7.4500 7.4100 7.4400 276,900

Wed, 04 Feb 2026 7.4300 7.4500 7.4200 7.4200 225,400

Tue, 03 Feb 2026 7.4100 7.4600 7.4100 7.4600 254,600

Mon, 02 Feb 2026 7.4000 7.4500 7.4000 7.4300 410,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 7.4100 7.4300 7.4000 7.4000 225,800

Thu, 29 Jan 2026 7.4200 7.4400 7.4000 7.4300 317,100

Wed, 28 Jan 2026 7.4300 7.4400 7.4000 7.4200 465,200

Tue, 27 Jan 2026 7.4200 7.4500 7.4100 7.4200 302,300

Mon, 26 Jan 2026 7.4700 7.4700 7.4300 7.4300 374,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 7.4700 7.4700 7.4200 7.4700 245,900

Thu, 22 Jan 2026 7.4500 7.4900 7.4500 7.4500 292,200

Wed, 21 Jan 2026 7.4500 7.4800 7.4500 7.4800 323,300

Tue, 20 Jan 2026 7.4000 7.4500 7.4000 7.4500 417,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 7.4100 7.4500 7.4100 7.4500 238,200

Thu, 15 Jan 2026 7.4400 7.4600 7.4100 7.4100 406,000

Wed, 14 Jan 2026 7.4200 7.4500 7.4200 7.4300 225,800

Tue, 13 Jan 2026 7.4500 7.4700 7.4100 7.4300 351,000

Mon, 12 Jan 2026 7.4900 7.5400 7.4900 7.5400 550,600

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 7.4600 7.5000 7.4600 7.4800 387,000

Thu, 08 Jan 2026 7.4200 7.4700 7.4200 7.4700 383,100

Wed, 07 Jan 2026 7.4300 7.4600 7.4200 7.4200 312,800

Tue, 06 Jan 2026 7.4200 7.4500 7.4100 7.4200 435,000

Mon, 05 Jan 2026 7.5000 7.5300 7.4100 7.4200 1,636,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 7.5100 7.5400 7.4800 7.5100 488,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 7.5100 7.5400 7.4500 7.5000 565,600

Tue, 30 Dec 2025 7.4500 7.5100 7.4200 7.4900 413,500

Mon, 29 Dec 2025 7.4800 7.5300 7.4500 7.4600 1,242,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 7.4500 7.5900 7.4400 7.5300 1,415,400

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 7.4100 7.4600 7.4000 7.4500 590,100

Tue, 23 Dec 2025 7.3100 7.4300 7.3000 7.4300 1,136,800

Mon, 22 Dec 2025 7.3500 7.3500 7.2900 7.2900 618,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 7.3400 7.3400 7.3300 7.3400 349,400

Thu, 18 Dec 2025 7.3000 7.3200 7.3000 7.3000 256,200

Wed, 17 Dec 2025 7.2800 7.3000 7.2800 7.3000 427,100

Tue, 16 Dec 2025 7.3300 7.3300 7.2600 7.2900 785,800

Mon, 15 Dec 2025 7.3400 7.3600 7.3200 7.3300 539,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 7.4000 7.4200 7.2900 7.3300 808,900

Thu, 11 Dec 2025 7.3700 7.4000 7.3700 7.3900 441,200

Wed, 10 Dec 2025 7.4400 7.4700 7.4300 7.4700 466,000

Tue, 09 Dec 2025 7.4400 7.4600 7.4300 7.4400 461,300

Mon, 08 Dec 2025 7.4500 7.4800 7.4300 7.4600 622,000

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 7.4400 7.4600 7.4200 7.4400 442,500

Thu, 04 Dec 2025 7.4600 7.4800 7.4400 7.4500 439,200

Wed, 03 Dec 2025 7.4100 7.4900 7.4100 7.4400 595,000

Tue, 02 Dec 2025 7.4300 7.4500 7.4100 7.4300 603,900

Mon, 01 Dec 2025 7.4400 7.4500 7.3900 7.4200 782,300

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 7.4500 7.4700 7.4300 7.4400 379,100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 7.4700 7.4800 7.4400 7.4400 237,700

Tue, 25 Nov 2025 7.4100 7.4500 7.4100 7.4400 312,600

Mon, 24 Nov 2025 7.3900 7.4500 7.3700 7.4500 398,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 7.3700 7.4200 7.3500 7.3800 892,700

Thu, 20 Nov 2025 7.3800 7.4100 7.3300 7.3600 366,900

Wed, 19 Nov 2025 7.3600 7.3700 7.3200 7.3600 298,100

Tue, 18 Nov 2025 7.3400 7.3900 7.2500 7.3300 503,300

Mon, 17 Nov 2025 7.4600 7.4700 7.3500 7.3700 537,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 7.4500 7.4800 7.4200 7.4700 365,700

Thu, 13 Nov 2025 7.5500 7.5700 7.5300 7.5400 344,800

Wed, 12 Nov 2025 7.5700 7.5800 7.5600 7.5700 403,300

Tue, 11 Nov 2025 7.5300 7.5700 7.5300 7.5600 416,100

Mon, 10 Nov 2025 7.5300 7.5300 7.5000 7.5200 317,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 7.5200 7.5300 7.4900 7.5000 271,700

Thu, 06 Nov 2025 7.5200 7.5300 7.4800 7.5200 251,400

Wed, 05 Nov 2025 7.5000 7.5200 7.4800 7.5100 168,100

Tue, 04 Nov 2025 7.4900 7.5200 7.4500 7.5000 242,100

Mon, 03 Nov 2025 7.4500 7.5300 7.4500 7.5000 574,600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 7.4200 7.4900 7.4200 7.4700 352,200

Thu, 30 Oct 2025 7.4500 7.4600 7.3800 7.4200 419,000

Wed, 29 Oct 2025 7.4800 7.5000 7.4500 7.4700 256,600

Tue, 28 Oct 2025 7.4700 7.4900 7.4400 7.4700 259,900

Mon, 27 Oct 2025 7.4700 7.5100 7.4200 7.4600 333,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 7.4500 7.4700 7.4300 7.4600 313,900

Thu, 23 Oct 2025 7.4500 7.4700 7.4100 7.4300 392,600

Wed, 22 Oct 2025 7.4800 7.5000 7.4500 7.4700 348,400

Tue, 21 Oct 2025 7.3500 7.4900 7.2900 7.4600 420,100

Mon, 20 Oct 2025 7.4600 7.4800 7.3500 7.3700 834,000

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 7.5000 7.5000 7.4000 7.4600 550,200

Thu, 16 Oct 2025 7.5400 7.5700 7.4700 7.4800 468,900

Wed, 15 Oct 2025 7.5600 7.5800 7.5400 7.5500 366,200

Tue, 14 Oct 2025 7.5200 7.5600 7.5000 7.5400 438,900

Mon, 13 Oct 2025 7.6200 7.6200 7.5900 7.6200 509,300

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 7.6200 7.6400 7.5700 7.5800 433,700

Thu, 09 Oct 2025 7.6400 7.6500 7.6000 7.6200 373,800

Wed, 08 Oct 2025 7.6200 7.6400 7.6100 7.6400 356,900

Tue, 07 Oct 2025 7.6100 7.6300 7.5800 7.6100 441,300

Mon, 06 Oct 2025 7.5700 7.6100 7.5600 7.6000 548,700

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 7.6000 7.6100 7.5500 7.5800 319,500

Thu, 02 Oct 2025 7.6000 7.6000 7.5800 7.6000 496,400

Wed, 01 Oct 2025 7.5900 7.6100 7.5600 7.5900 826,500

Tue, 30 Sep 2025 7.5500 7.5900 7.5400 7.5900 481,200

Mon, 29 Sep 2025 7.5600 7.5600 7.5200 7.5400 279,800

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 7.5600 7.5700 7.5400 7.5400 186,800

Thu, 25 Sep 2025 7.5600 7.5600 7.5200 7.5500 492,200

Wed, 24 Sep 2025 7.5700 7.5800 7.5500 7.5500 170,400

Tue, 23 Sep 2025 7.5500 7.5900 7.5500 7.5700 188,500

Mon, 22 Sep 2025 7.5700 7.5700 7.5500 7.5700 268,800

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 7.6000 7.6000 7.5500 7.5600 264,800

Thu, 18 Sep 2025 7.6000 7.6000 7.5600 7.6000 330,200

Wed, 17 Sep 2025 7.6000 7.6000 7.5700 7.5800 258,000

Tue, 16 Sep 2025 7.6100 7.6200 7.5700 7.5900 240,400

Mon, 15 Sep 2025 7.6100 7.6300 7.5800 7.6000 342,300

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 7.6000 7.6500 7.5700 7.5900 464,300

Thu, 11 Sep 2025 7.6400 7.6700 7.5900 7.6700 511,000

Wed, 10 Sep 2025 7.6400 7.6400 7.6100 7.6300 343,600

Tue, 09 Sep 2025 7.6500 7.6600 7.6300 7.6300 259,000

Mon, 08 Sep 2025 7.6500 7.6600 7.6200 7.6600 627,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 7.6100 7.6400 7.5900 7.6400 462,500

Thu, 04 Sep 2025 7.5700 7.6100 7.5600 7.6000 331,000

Wed, 03 Sep 2025 7.5700 7.5900 7.5600 7.5800 305,700

Tue, 02 Sep 2025 7.5500 7.5900 7.5500 7.5700 439,600

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 7.5800 7.6000 7.5500 7.6000 286,700

Thu, 28 Aug 2025 7.5800 7.5800 7.5500 7.5800 232,600

Wed, 27 Aug 2025 7.5600 7.5800 7.5400 7.5600 192,000

Tue, 26 Aug 2025 7.5300 7.5700 7.5300 7.5500 334,200

Mon, 25 Aug 2025 7.5600 7.5700 7.5300 7.5600 346,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 7.5400 7.5500 7.5000 7.5500 271,100

Thu, 21 Aug 2025 7.5200 7.5400 7.5000 7.5100 384,000

Wed, 20 Aug 2025 7.5500 7.5600 7.5300 7.5300 246,700

Tue, 19 Aug 2025 7.5300 7.5600 7.5300 7.5600 232,500

Mon, 18 Aug 2025 7.5000 7.5300 7.5000 7.5300 325,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 7.5300 7.5500 7.5000 7.5000 250,300

Thu, 14 Aug 2025 7.4900 7.5400 7.4900 7.5200 225,800

Wed, 13 Aug 2025 7.5400 7.5700 7.5000 7.5400 391,200

Tue, 12 Aug 2025 7.5000 7.5600 7.5000 7.5200 412,200

Mon, 11 Aug 2025 7.5000 7.5200 7.4700 7.5000 243,900

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 7.5500 7.6100 7.5500 7.6000 448,100

Thu, 07 Aug 2025 7.6100 7.6100 7.5300 7.5300 377,500

Wed, 06 Aug 2025 7.5700 7.5800 7.5600 7.5800 222,300

Tue, 05 Aug 2025 7.5400 7.5700 7.5400 7.5600 298,800

Mon, 04 Aug 2025 7.5500 7.5600 7.5100 7.5600 317,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 7.5000 7.5400 7.4800 7.5300 730,900

Thu, 31 Jul 2025 7.4800 7.5300 7.4800 7.5100 379,400

Wed, 30 Jul 2025 7.5000 7.5400 7.5000 7.5100 178,900

Tue, 29 Jul 2025 7.5200 7.5600 7.4700 7.5600 274,200

Mon, 28 Jul 2025 7.5000 7.5100 7.4700 7.5000 166,700

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 7.5000 7.5100 7.4800 7.5000 201,800

Thu, 24 Jul 2025 7.4900 7.5100 7.4500 7.4900 341,900

Wed, 23 Jul 2025 7.4600 7.5000 7.4500 7.5000 214,500

Tue, 22 Jul 2025 7.4300 7.4500 7.4200 7.4400 250,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

3 24 Jun 2026 424B3 424B3 After-hours · 16:11 ET Summarise

2 24 Jun 2026 8-K 8-K After-hours · 16:04 ET Summarise

1 13 May 2026 DEF 14A NOTICE & PROXY After-hours · 16:06 ET Summarise