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

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be paid a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 dividend on an annualized basis and a yield of 11.37%. The ex-dividend date is Thursday, February 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 0.2 %

Shares of NYSE PFN traded up $0.02 during mid-day trading on Tuesday, hitting $7.58. 342,162 shares of the stock traded hands, compared to its average volume of 279,576. PIMCO Income Strategy Fund II has a 52 week low of $6.96 and a 52 week high of $7.76. The stock has a fifty day moving average price of $7.47 and a 200-day moving average price of $7.44.

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.