SQLite Web: event

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{"created_at":"2026-04-09T15:06:58.940339+00:00","dedupe_key":"signal_enriched:discovery_new_listings_delta:e6fa3c7ab1247abb","evidence_event_ids":["evt_fd8d17c950e6"],"signal_type":"discovery_new_listings_delta","source":"discovery_ingestor","value":{"aggregator_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","as_of":"2026-04-09T15:06:58.940339+00:00","canonical_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","enrichment":{"aggregator_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","article_chars":2852,"article_truncated":false,"blocked_reason":null,"candidate_id":"sc_1436def290cf7a00","canonical_host":"nasdaq.com","canonical_is_aggregator":false,"canonical_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","content_type":"text/html; charset=utf-8","enriched_at":"2026-04-10T02:25:29.883709+00:00","extraction_method":"heuristic","fetched_description":"Looking at the universe of stocks we cover at Dividend Channel, on 4/13/26, PIMCO Income Strategy Fund II (Symbol: PFN) will trade ex-dividend, for its monthly dividend of $0.0718, payable on 5/1/26. As a percentage of PFN's recent stock price of $7.05, this dividend works out","fetched_title":"Cash Dividend On The Way From PIMCO Income Strategy Fund II (PFN) | Nasdaq","final_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","html_truncated":false,"paywall_likely":false,"publisher_domain":"nasdaq.com","publisher_resolution":"canonical_url","requested_url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn","source_event_id":"evt_fd8d17c950e6","source_quality":"high","status_code":200,"version":"signal_enrichment_v2"},"fp":"f0d748c647ae115b","kind":"new_listings","published_at":"2026-04-09T14:14:15+00:00","publisher_domain":"nasdaq.com","signal_understanding":{"analysis_basis":"article","claim_confidence":0.78,"dates_mentioned":["4/13/26","5/1/26","April 09, 2026"],"entities":[{"asset_class":"fund","name":"PIMCO Income Strategy Fund II","relevance":"high","symbol":"PFN","type":"company_or_fund"}],"event_type":"price_action","information_gaps":["The article does not provide the exact calculation steps for the ~1.02% figure beyond referencing the recent price of $7.05.","The article does not specify the exact time of the 'Thursday trading' 0.3% move beyond the article timestamp context.","The article references a 'history above' and a chart, but the underlying dividend history and chart values are not included in the provided text.","The article does not confirm whether the dividend amount or dates are final versus estimated; it presents them as scheduled."],"key_facts":["On 4/13/26, PFN will trade ex-dividend.","PFN\u2019s monthly dividend amount is $0.0718.","The dividend is payable on 5/1/26.","The article references a recent stock price of $7.05 for PFN.","Based on $7.05, the dividend is estimated to be ~1.02% of the stock price.","The article states PFN shares may trade ~1.02% lower at the open on 4/13/26 (all else being equal).","The article mentions an estimated annualized yield of 12.22%.","The article states PFN is currently up about 0.3% on the day in Thursday trading (time context not fully specified beyond the article timestamp).","The article states PFN\u2019s 52-week low is $6.53 and 52-week high is $7.67.","The article states a last trade of $7.07."],"numeric_claims":[{"label":"monthly_dividend","value":"0.0718 USD"},{"label":"recent_price_reference","value":"7.05 USD"},{"label":"dividend_as_percent_of_price_estimate","value":"~1.02%"},{"label":"expected_open_price_move_estimate","value":"~1.02% lower"},{"label":"estimated_annualized_yield","value":"12.22%"},{"label":"52_week_low","value":"6.53 USD"},{"label":"52_week_high","value":"7.67 USD"},{"label":"last_trade","value":"7.07 USD"},{"label":"intraday_move_reported","value":"~0.3% up"}],"primary_claim":"PFN will trade ex-dividend on 4/13/26 for a monthly dividend of $0.0718 payable on 5/1/26.","relevance_score":0.72,"sentiment":"neutral","source_quality":"high","summary":"PIMCO Income Strategy Fund II (PFN) is scheduled to go ex-dividend on 4/13/26 for a monthly dividend of $0.0718, with payment on 5/1/26. The article estimates the dividend yield relative to a recent price of $7.05 as ~1.02%, implying an expected ~1.02% price drop at the open on the ex-dividend date (all else equal).","topics":["dividend","ex-dividend date","cash dividend","yield","price impact estimate"]},"source":"Nasdaq Stocks","source_domain":"nasdaq.com","summary":"Looking at the universe of stocks we cover at Dividend Channel, on 4/13/26, PIMCO Income Strategy Fund II (Symbol: PFN) will trade ex-dividend, for its monthly dividend of $0.0718, payable on 5/1/26. As a percentage of PFN's recent stock price of $7.05, this dividend works out","tickers":["PFN"],"title":"Cash Dividend On The Way From PIMCO Income Strategy Fund II (PFN)","url":"https://www.nasdaq.com/articles/cash-dividend-way-pimco-income-strategy-fund-ii-pfn"}}

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event_store.db — events

Update row 12921 in events