Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.08 per share by the financial services provider on Wednesday, November 1st. This represents a $0.96 annualized dividend and a yield of 8.94%. The ex-dividend date is Thursday, October 12th.

Pimco Income Strategy Fund II has decreased its dividend payment by an average of 15.5% per year over the last three years.

Pimco Income Strategy Fund II (NYSE:PFN) traded up 0.19% on Tuesday, hitting $10.74. The company’s stock had a trading volume of 277,038 shares. The firm has a 50 day moving average of $10.55 and a 200 day moving average of $10.45. Pimco Income Strategy Fund II has a 12 month low of $8.76 and a 12 month high of $10.87.

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Pimco Income Strategy Fund II Company Profile

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities.

Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)

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