PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on July 11th

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Thursday, July 11th will be given a dividend of 0.0718 per share by the financial services provider on Thursday, August 1st. This represents a $0.86 dividend on an annualized basis and a yield of 11.98%. The ex-dividend date of this dividend is Thursday, July 11th.

PIMCO Income Strategy Fund II has decreased its dividend payment by an average of 3.5% annually over the last three years.

PIMCO Income Strategy Fund II Stock Up 0.3 %

Shares of NYSE PFN opened at $7.19 on Wednesday. PIMCO Income Strategy Fund II has a 1 year low of $5.93 and a 1 year high of $7.58. The business has a 50-day moving average of $7.30 and a two-hundred day moving average of $7.35.

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.