PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 annualized dividend and a yield of 11.28%. The ex-dividend date is Thursday, February 13th.
PIMCO Income Strategy Fund II has increased its dividend payment by an average of 3.8% per year over the last three years.
PIMCO Income Strategy Fund II Stock Up 0.5 %
PIMCO Income Strategy Fund II stock opened at $7.64 on Tuesday. The company has a fifty day simple moving average of $7.48 and a 200-day simple moving average of $7.46. PIMCO Income Strategy Fund II has a 12-month low of $6.96 and a 12-month high of $7.76.
PIMCO Income Strategy Fund II Company Profile
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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