PIMCO Income Strategy Fund II (NYSE:PFN) Announces $0.07 Monthly Dividend

by · The Cerbat Gem

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Investors of record on Thursday, March 13th will be paid a dividend of 0.0718 per share by the financial services provider on Tuesday, April 1st. This represents a $0.86 dividend on an annualized basis and a yield of 11.34%. The ex-dividend date of this dividend is Thursday, March 13th.

PIMCO Income Strategy Fund II has increased its dividend payment by an average of 3.8% per year over the last three years.

PIMCO Income Strategy Fund II Stock Performance

PFN stock traded up $0.01 during mid-day trading on Tuesday, reaching $7.60. The company had a trading volume of 429,791 shares, compared to its average volume of 285,110. PIMCO Income Strategy Fund II has a one year low of $6.96 and a one year high of $7.77. The stock’s 50-day simple moving average is $7.50 and its two-hundred day simple moving average is $7.50.

About PIMCO Income Strategy Fund II

(Get Free Report)

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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