PIMCO Income Strategy Fund II (PFN) to Issue Monthly Dividend of $0.07 on March 3rd

PIMCO Income Strategy Fund II (NYSE:PFNGet Free Report) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 dividend on an annualized basis and a yield of 11.37%. The ex-dividend date is Thursday, February 13th.

PIMCO Income Strategy Fund II has increased its dividend payment by an average of 3.8% annually over the last three years.

PIMCO Income Strategy Fund II Price Performance

Shares of NYSE PFN opened at $7.58 on Wednesday. PIMCO Income Strategy Fund II has a twelve month low of $6.96 and a twelve month high of $7.76. The business’s 50 day moving average price is $7.47 and its two-hundred day moving average price is $7.44.

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.

Further Reading

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

Receive News & Ratings for PIMCO Income Strategy Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Income Strategy Fund II and related companies with MarketBeat.com's FREE daily email newsletter.