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

PIMCO Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, February 3rd. This represents a $0.86 dividend on an annualized basis and a dividend yield of 11.49%. The ex-dividend date is Monday, January 13th.

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

PIMCO Income Strategy Fund II Trading Up 0.4 %

NYSE:PFN traded up $0.03 during trading hours on Friday, reaching $7.50. 432,916 shares of the company’s stock were exchanged, compared to its average volume of 369,858. PIMCO Income Strategy Fund II has a 12 month low of $6.96 and a 12 month high of $7.76. The business’s 50-day simple moving average is $7.48 and its two-hundred day simple moving average is $7.39.

About PIMCO Income Strategy Fund II

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.