PIMCO Income Strategy Fund II (NYSE:PFN) Announces Monthly Dividend of $0.07

PIMCO Income Strategy Fund II (NYSE:PFNGet Free Report) declared a monthly dividend on Tuesday, October 1st, NASDAQ reports. Stockholders of record on Friday, October 11th will be given a dividend of 0.0718 per share by the financial services provider on Friday, November 1st. This represents a $0.86 annualized dividend and a dividend yield of 11.29%. The ex-dividend date is Friday, October 11th.

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

PIMCO Income Strategy Fund II Stock Up 0.1 %

PFN traded up $0.01 during midday trading on Wednesday, hitting $7.63. 269,701 shares of the company were exchanged, compared to its average volume of 284,276. The firm’s 50 day moving average price is $7.35 and its 200-day moving average price is $7.31. PIMCO Income Strategy Fund II has a 1-year low of $5.93 and a 1-year high of $7.65.

About PIMCO Income Strategy Fund II

(Get Free Report)

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.

See Also

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

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