PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Shareholders of record on Thursday, March 13th will be given a dividend of 0.0718 per share by the financial services provider on Tuesday, April 1st. This represents a $0.86 dividend on an annualized basis and a yield of 11.47%. The ex-dividend date is Thursday, March 13th.
PIMCO Income Strategy Fund II has increased its dividend by an average of 3.8% annually over the last three years.
PIMCO Income Strategy Fund II Stock Down 0.7 %
NYSE PFN opened at $7.52 on Tuesday. The firm’s 50-day moving average is $7.52 and its two-hundred day moving average is $7.50. PIMCO Income Strategy Fund II has a 12 month low of $6.96 and a 12 month high of $7.77.
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.
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