PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Investors of record on Friday, October 11th will be paid a dividend of 0.0718 per share by the financial services provider on Friday, November 1st. This represents a $0.86 annualized dividend and a yield of 11.18%. The ex-dividend date of this dividend is Friday, October 11th.
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 Price Performance
PFN opened at $7.71 on Thursday. The business has a 50 day moving average of $7.41 and a 200-day moving average of $7.32. PIMCO Income Strategy Fund II has a 1-year low of $5.93 and a 1-year high of $7.76.
About PIMCO Income Strategy Fund II
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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