Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Stockholders of record on Thursday, December 12th will be paid a dividend of 0.08 per share by the financial services provider on Thursday, January 2nd. This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.13%. The ex-dividend date of this dividend is Wednesday, December 11th.
Shares of PFN stock traded up $0.02 on Wednesday, reaching $10.51. The stock had a trading volume of 194,779 shares, compared to its average volume of 185,362. The firm’s 50-day moving average is $10.52 and its two-hundred day moving average is $10.50. Pimco Income Strategy Fund II has a 12 month low of $8.88 and a 12 month high of $10.79.
Pimco Income Strategy Fund II Company Profile
Further Reading: What are high-yield dividend stocks?
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