PIMCO Income Strategy Fund II to Issue Monthly Dividend of $0.07 (NYSE:PFN)

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, December 1st. Shareholders of record on Thursday, December 11th will be given a dividend of 0.0718 per share by the financial services provider on Friday, January 2nd. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date is Thursday, December 11th.

PIMCO Income Strategy Fund II Trading Down 0.3%

PFN stock opened at $7.42 on Tuesday. PIMCO Income Strategy Fund II has a 1-year low of $6.26 and a 1-year high of $7.67. The business’s 50 day moving average is $7.50 and its 200-day moving average is $7.46.

PIMCO Income Strategy Fund II Company Profile

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.