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

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Stockholders of record on Thursday, February 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 annualized dividend and a dividend yield of 11.37%. The ex-dividend date of this dividend is Thursday, February 13th.

PIMCO Income Strategy Fund II has increased its dividend payment by an average of 3.8% per year over the last three years.

PIMCO Income Strategy Fund II Stock Performance

Shares of NYSE:PFN traded up $0.02 during trading on Tuesday, reaching $7.58. The stock had a trading volume of 342,162 shares, compared to its average volume of 279,576. The business has a fifty day moving average price of $7.47 and a 200-day moving average price of $7.44. PIMCO Income Strategy Fund II has a fifty-two week low of $6.96 and a fifty-two week high of $7.76.

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.