PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Thursday, April 3rd, Wall Street Journal reports. Investors of record on Friday, April 11th will be given a dividend of 0.0718 per share by the financial services provider on Thursday, May 1st. This represents a $0.86 annualized dividend and a yield of 11.45%. The ex-dividend date is Friday, April 11th.
PIMCO Income Strategy Fund II has raised its dividend by an average of 3.8% per year over the last three years.
PIMCO Income Strategy Fund II Stock Down 0.2 %
NYSE:PFN traded down $0.02 during trading hours on Thursday, hitting $7.53. The stock had a trading volume of 603,853 shares, compared to its average volume of 283,997. The business’s 50 day moving average is $7.54 and its 200-day moving average is $7.52. PIMCO Income Strategy Fund II has a one year low of $6.96 and a one year high of $7.77.
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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