PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) 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 annualized dividend and a yield of 11.95%. The ex-dividend date of this dividend is Thursday, July 11th.
PIMCO Income Strategy Fund II has decreased its dividend by an average of 3.5% per year over the last three years.
PIMCO Income Strategy Fund II Stock Up 0.3 %
NYSE:PFN opened at $7.21 on Wednesday. PIMCO Income Strategy Fund II has a twelve month low of $5.93 and a twelve month high of $7.58. The stock’s 50 day moving average price is $7.30 and its two-hundred day moving average price is $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.
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