Pimco Income Strategy Fund II (NYSE:PFN) Declares Monthly Dividend of $0.08

Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Friday, July 12th will be given a dividend of 0.08 per share by the financial services provider on Thursday, August 1st. This represents a $0.96 annualized dividend and a yield of 9.00%. The ex-dividend date is Thursday, July 11th.

Pimco Income Strategy Fund II has decreased its dividend by an average of 4.9% annually over the last three years.

PFN opened at $10.67 on Wednesday. Pimco Income Strategy Fund II has a twelve month low of $8.88 and a twelve month high of $10.87. The business’s 50-day moving average price is $10.52.



Pimco Income Strategy Fund II Company Profile

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors.

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Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)

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