PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Thursday, April 3rd, Wall Street Journal reports. Investors of record on Friday, April 11th will be given a dividend of 0.0718 per share by the financial services provider on Thursday, May 1st. This represents a $0.86 annualized dividend and a yield of 11.45%. The ex-dividend date is Friday, April 11th.
PIMCO Income Strategy Fund II has raised its dividend payment by an average of 3.8% annually over the last three years.
PIMCO Income Strategy Fund II Price Performance
NYSE:PFN traded down $0.02 during mid-day trading on Thursday, reaching $7.53. 603,853 shares of the company’s stock were exchanged, compared to its average volume of 283,997. PIMCO Income Strategy Fund II has a one year low of $6.96 and a one year high of $7.77. The business’s fifty day simple moving average is $7.54 and its two-hundred day simple moving average is $7.52.
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.
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