PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be given a dividend of $0.0718 per share by the financial services provider on Tuesday, December 1st. This represents a $0.86 dividend on an annualized basis and a dividend yield of 13.6%. The ex-dividend date is Friday, November 13th.
PIMCO Income Strategy Fund II Price Performance
Shares of NYSE:PFN opened at $6.34 on Wednesday. PIMCO Income Strategy Fund II has a 12 month low of $6.04 and a 12 month high of $7.59. The stock’s 50 day moving average price is $6.43 and its 200 day moving average price is $6.91.
PIMCO Income Strategy Fund II Company Profile
PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective.
The fund invests in a diversified portfolio of income-producing fixed-income securities. Its holdings may include corporate bonds, government and sovereign debt, mortgage-related securities, asset-backed securities, floating-rate loans and other credit instruments.
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