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

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Friday, October 11th will be given a dividend of 0.0718 per share by the financial services provider on Friday, November 1st. This represents a $0.86 dividend on an annualized basis and a yield of 11.29%. The ex-dividend date of this dividend is Friday, October 11th.

PIMCO Income Strategy Fund II has decreased its dividend by an average of 3.5% per year over the last three years.

PIMCO Income Strategy Fund II Price Performance

Shares of NYSE:PFN traded up $0.01 during midday trading on Wednesday, hitting $7.63. The stock had a trading volume of 269,701 shares, compared to its average volume of 284,276. The company’s 50-day moving average price is $7.35 and its 200-day moving average price is $7.31. PIMCO Income Strategy Fund II has a fifty-two week low of $5.93 and a fifty-two week high of $7.65.

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.