Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Investors of record on Thursday, December 13th will be given a dividend of 0.08 per share by the financial services provider on Wednesday, January 2nd. This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.85%. The ex-dividend date is Wednesday, December 12th.

Pimco Income Strategy Fund II has raised its dividend by an average of 2.9% per year over the last three years.

PFN opened at $9.75 on Friday. Pimco Income Strategy Fund II has a 52 week low of $9.50 and a 52 week high of $10.87.

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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.

Read More: What is a Leveraged Buyout (LBO)?

Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)

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