Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Friday, July 12th will be given a dividend of 0.08 per share by the financial services provider on Thursday, August 1st. This represents a $0.96 annualized dividend and a yield of 9.00%. The ex-dividend date is Thursday, July 11th.
Pimco Income Strategy Fund II has decreased its dividend by an average of 4.9% annually over the last three years.
PFN opened at $10.67 on Wednesday. Pimco Income Strategy Fund II has a twelve month low of $8.88 and a twelve month high of $10.87. The business’s 50-day moving average price is $10.52.
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.
Recommended Story: What moving averages are used to define a golden cross?
Receive News & Ratings for Pimco Income Strategy Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Pimco Income Strategy Fund II and related companies with MarketBeat.com's FREE daily email newsletter.