PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 dividend on an annualized basis and a yield of 11.28%. The ex-dividend date is Thursday, February 13th.
PIMCO Income Strategy Fund II has increased its dividend by an average of 3.8% per year over the last three years.
PIMCO Income Strategy Fund II Stock Up 0.5 %
Shares of PFN opened at $7.64 on Tuesday. The stock has a fifty day simple moving average of $7.48 and a two-hundred day simple moving average of $7.46. PIMCO Income Strategy Fund II has a 52-week low of $6.96 and a 52-week high of $7.76.
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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