PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, February 3rd. This represents a $0.86 annualized dividend and a dividend yield of 11.47%. The ex-dividend date of this dividend is Monday, January 13th.
PIMCO Income Strategy Fund II has raised its dividend by an average of 4.8% annually over the last three years.
PIMCO Income Strategy Fund II Trading Down 0.3 %
PFN opened at $7.51 on Friday. PIMCO Income Strategy Fund II has a 12-month low of $6.96 and a 12-month high of $7.76. The stock has a fifty day simple moving average of $7.48 and a two-hundred day simple moving average of $7.40.
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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