PIMCO Income Strategy Fund II (NYSE:PFN) Plans $0.07 Monthly Dividend

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, November 3rd. Shareholders of record on Friday, November 14th will be given a dividend of 0.0718 per share by the financial services provider on Monday, December 1st. This represents a c) annualized dividend and a yield of 11.5%. The ex-dividend date of this dividend is Friday, November 14th.

PIMCO Income Strategy Fund II Stock Performance

NYSE PFN opened at $7.49 on Tuesday. PIMCO Income Strategy Fund II has a 1 year low of $6.26 and a 1 year high of $7.67. The company has a fifty day moving average of $7.55 and a two-hundred day moving average of $7.43.

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.