PIMCO Income Strategy Fund II to Issue Monthly Dividend of $0.08 (PFN)

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be paid a dividend of 0.08 per share by the financial services provider on Thursday, February 1st. This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.16%. The ex-dividend date of this dividend is Thursday, January 11th.

PIMCO Income Strategy Fund II has raised its dividend by an average of 2.9% annually over the last three years.

Shares of PIMCO Income Strategy Fund II (PFN) traded up $0.05 on Wednesday, hitting $10.48. 251,400 shares of the stock were exchanged, compared to its average volume of 260,100. PIMCO Income Strategy Fund II has a fifty-two week low of $9.44 and a fifty-two week high of $10.89.

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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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