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 paid 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 yield of 11.49%. The ex-dividend date is Monday, January 13th.
PIMCO Income Strategy Fund II has decreased its dividend payment by an average of 3.5% annually over the last three years.
PIMCO Income Strategy Fund II Stock Up 0.4 %
PFN opened at $7.50 on Friday. The firm’s fifty day simple moving average is $7.48 and its two-hundred day simple moving average is $7.39. PIMCO Income Strategy Fund II has a 52-week low of $6.96 and a 52-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.
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