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

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Stockholders of record on Thursday, March 13th will be paid a dividend of 0.0718 per share by the financial services provider on Tuesday, April 1st. This represents a $0.86 dividend on an annualized basis and a dividend yield of 11.34%. The ex-dividend date of this dividend is Thursday, March 13th.

PIMCO Income Strategy Fund II has increased its dividend payment by an average of 3.8% annually over the last three years.

PIMCO Income Strategy Fund II Trading Up 0.1 %

PFN traded up $0.01 during midday trading on Tuesday, hitting $7.60. The company had a trading volume of 429,791 shares, compared to its average volume of 285,431. PIMCO Income Strategy Fund II has a twelve month low of $6.96 and a twelve month high of $7.77. The firm’s 50-day simple moving average is $7.50 and its 200-day simple moving average is $7.50.

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.