PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Investors of record on Friday, September 13th will be paid a dividend of 0.0718 per share by the financial services provider on Tuesday, October 1st. This represents a $0.86 annualized dividend and a dividend yield of 11.57%. The ex-dividend date is Friday, September 13th.
PIMCO Income Strategy Fund II has decreased its dividend by an average of 3.5% per year over the last three years.
PIMCO Income Strategy Fund II Price Performance
PFN stock opened at $7.45 on Wednesday. The firm has a 50 day moving average of $7.23 and a two-hundred day moving average of $7.30. PIMCO Income Strategy Fund II has a 12 month low of $5.93 and a 12 month high of $7.58.
About PIMCO Income Strategy Fund II
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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