PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be given a dividend of 0.0718 per share by the financial services provider on Thursday, January 2nd. This represents a $0.86 dividend on an annualized basis and a yield of 11.43%. The ex-dividend date is Thursday, December 12th.
PIMCO Income Strategy Fund II has decreased its dividend payment by an average of 3.5% per year over the last three years.
PIMCO Income Strategy Fund II Price Performance
Shares of NYSE:PFN opened at $7.54 on Wednesday. The stock’s 50-day simple moving average is $7.55 and its two-hundred day simple moving average is $7.37. PIMCO Income Strategy Fund II has a 52-week low of $6.86 and a 52-week high of $7.76.
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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