PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Thursday, April 3rd, Wall Street Journal reports. Investors of record on Friday, April 11th will be paid a dividend of 0.0718 per share by the financial services provider on Thursday, May 1st. This represents a $0.86 dividend on an annualized basis and a dividend yield of 12.37%. The ex-dividend date is Friday, April 11th.
PIMCO Income Strategy Fund II has raised its dividend by an average of 3.8% per year over the last three years.
PIMCO Income Strategy Fund II Trading Up 1.4 %
Shares of PIMCO Income Strategy Fund II stock opened at $6.97 on Wednesday. PIMCO Income Strategy Fund II has a 12-month low of $6.26 and a 12-month high of $7.77. The firm’s 50-day moving average price is $7.50 and its two-hundred day moving average price is $7.51.
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.
Featured Articles
- Five stocks we like better than PIMCO Income Strategy Fund II
- Where to Find Earnings Call Transcripts
- General Motors: When Good News Isn’t Good Enough
- Energy and Oil Stocks Explained
- 3 Health Insurance Stocks Holding Green in Market Turmoil
- How to find penny stocks to invest and trade
- Strategy’s $5 Million Bitcoin Target: Beacon or Bagholder?
Receive News & Ratings for PIMCO Income Strategy Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Income Strategy Fund II and related companies with MarketBeat.com's FREE daily email newsletter.
