Pimco Income Strategy Fund II (NYSE:PFN) Declares $0.08 Monthly Dividend

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Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Friday, November 1st, Zacks reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.08 per share by the financial services provider on Monday, December 2nd. This represents a $0.96 annualized dividend and a yield of 9.01%. The ex-dividend date of this dividend is Friday, November 8th.

PFN traded up $0.01 on Wednesday, hitting $10.66. The company had a trading volume of 205,535 shares, compared to its average volume of 183,640. The company’s fifty day moving average price is $10.44 and its 200 day moving average price is $10.49. Pimco Income Strategy Fund II has a 1-year low of $8.88 and a 1-year high of $10.79.

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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Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)

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