PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Thursday, October 1st. Investors of record on Tuesday, October 13th will be paid 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 13.7%. The ex-dividend date is Tuesday, October 13th.
PIMCO Income Strategy Fund II Stock Performance
NYSE PFN opened at $6.29 on Friday. PIMCO Income Strategy Fund II has a fifty-two week low of $6.15 and a fifty-two week high of $7.65. The business has a fifty day moving average price of $6.82 and a two-hundred day moving average price of $6.91.
About PIMCO Income Strategy Fund II
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.
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