PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Shareholders of record on Monday, December 11th will be paid a dividend of 0.08 per share by the financial services provider on Tuesday, January 2nd. This represents a $0.96 dividend on an annualized basis and a yield of 9.11%. The ex-dividend date is Friday, December 8th.
PIMCO Income Strategy Fund II has decreased its dividend payment by an average of 15.5% per year over the last three years.
PIMCO Income Strategy Fund II (NYSE:PFN) opened at $10.54 on Thursday. PIMCO Income Strategy Fund II has a 1-year low of $9.16 and a 1-year high of $10.89.
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities.
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