PIMCO Income Strategy Fund II Plans Monthly Dividend of $0.07 (NYSE:PFN)

PIMCO Income Strategy Fund II (NYSE:PFNGet Free Report) declared a monthly dividend on Monday, June 3rd, Zacks reports. Investors of record on Thursday, June 13th will be given a dividend of 0.072 per share by the financial services provider on Monday, July 1st. This represents a $0.86 annualized dividend and a yield of 11.72%. The ex-dividend date of this dividend is Thursday, June 13th.

PIMCO Income Strategy Fund II has decreased its dividend by an average of 3.5% annually over the last three years.

PIMCO Income Strategy Fund II Stock Performance

NYSE:PFN opened at $7.37 on Tuesday. The stock’s fifty day moving average price is $7.33 and its two-hundred day moving average price is $7.32. PIMCO Income Strategy Fund II has a 1 year low of $5.93 and a 1 year high of $7.58.

PIMCO Income Strategy Fund II Company Profile

(Get Free Report)

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

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