Pimco Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Thursday, August 1st, NASDAQ reports. Shareholders of record on Monday, August 12th will be given a dividend of 0.08 per share by the financial services provider on Tuesday, September 3rd. This represents a $0.96 annualized dividend and a yield of 8.98%. The ex-dividend date of this dividend is Friday, August 9th.
Pimco Income Strategy Fund II has decreased its dividend by an average of 4.9% per year over the last three years.
PFN traded down $0.08 during trading on Wednesday, hitting $10.69. The company’s stock had a trading volume of 300 shares, compared to its average volume of 176,799. Pimco Income Strategy Fund II has a one year low of $8.88 and a one year high of $10.87. The stock has a 50 day moving average price of $10.65.
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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