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

by · The Cerbat Gem

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be paid a dividend of 0.0718 per share by the financial services provider on Thursday, January 2nd. This represents a $0.86 dividend on an annualized basis and a dividend yield of 11.43%. The ex-dividend date is Thursday, December 12th.

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 Trading Up 0.4 %

Shares of NYSE:PFN traded up $0.03 during trading on Tuesday, reaching $7.54. The stock had a trading volume of 283,792 shares, compared to its average volume of 288,655. The firm’s fifty day moving average is $7.55 and its 200 day moving average is $7.37. PIMCO Income Strategy Fund II has a 52 week low of $6.86 and a 52 week high of $7.76.

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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