PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on June 11th

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, June 1st. Investors of record on Thursday, June 11th will be given a dividend of 0.0718 per share by the financial services provider on Wednesday, July 1st. This represents a c) annualized dividend and a yield of 12.6%. The ex-dividend date of this dividend is Thursday, June 11th.

PIMCO Income Strategy Fund II Price Performance

NYSE:PFN opened at $6.82 on Tuesday. PIMCO Income Strategy Fund II has a 1-year low of $6.53 and a 1-year high of $7.67. The business’s fifty day moving average price is $6.96 and its 200 day moving average price is $7.19.

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets.

The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk.