PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on July 13th

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Wednesday, July 1st. Investors of record on Monday, July 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, August 3rd. This represents a c) annualized dividend and a yield of 12.1%. The ex-dividend date of this dividend is Monday, July 13th.

PIMCO Income Strategy Fund II Stock Performance

Shares of NYSE:PFN opened at $7.13 on Friday. PIMCO Income Strategy Fund II has a 1-year low of $6.53 and a 1-year high of $7.67. The company has a 50 day moving average price of $6.94 and a 200 day moving average price of $7.13.

PIMCO Income Strategy Fund II Company Profile

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.