PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Wednesday, May 1st, Zacks reports. Shareholders of record on Monday, May 13th will be paid a dividend of 0.072 per share by the financial services provider on Monday, June 3rd. This represents a $0.86 dividend on an annualized basis and a yield of 11.60%. The ex-dividend date of this dividend is Friday, May 10th. This is a positive change from PIMCO Income Strategy Fund II’s previous monthly dividend of $0.07.
PIMCO Income Strategy Fund II has decreased its dividend payment by an average of 3.5% annually over the last three years.
PIMCO Income Strategy Fund II Price Performance
NYSE PFN opened at $7.45 on Wednesday. PIMCO Income Strategy Fund II has a fifty-two week low of $5.93 and a fifty-two week high of $7.58. The business has a fifty day moving average of $7.35 and a 200-day moving average of $7.18.
About PIMCO Income Strategy Fund II
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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