PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on October 13th

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be given a dividend of $0.0718 per share by the financial services provider on Monday, November 2nd. This represents a $0.86 dividend on an annualized basis and a dividend yield of 13.5%. The ex-dividend date is Tuesday, October 13th.

PIMCO Income Strategy Fund II Stock Up 1.4%

Shares of PFN stock opened at $6.37 on Friday. PIMCO Income Strategy Fund II has a 52 week low of $6.15 and a 52 week high of $7.65. The company has a 50-day simple moving average of $6.80 and a 200 day simple moving average of $6.90.

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 seeks to provide a high level of current income and, as a secondary objective, capital appreciation through active management of a diversified portfolio of fixed-income securities.

The fund may invest across global fixed-income markets, including investment-grade and below-investment-grade corporate bonds, government and sovereign debt, mortgage-backed and other asset-backed securities, emerging-market obligations, and other income-producing instruments.