Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Friday, November 3rd, Wall Street Journal reports. Investors of record on Monday, November 13th will be given a dividend of 0.08 per share by the financial services provider on Friday, December 1st. This represents a $0.96 dividend on an annualized basis and a yield of 8.96%. The ex-dividend date is Friday, November 10th.

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

Pimco Income Strategy Fund II (NYSE:PFN) remained flat at $$10.71 during mid-day trading on Friday. 182,788 shares of the company were exchanged.

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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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