Pimco Income Strategy Fund II (NYSE:PFN) to Issue Monthly Dividend of $0.08

Pimco Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Investors of record on Friday, September 13th will be paid a dividend of 0.08 per share by the financial services provider on Tuesday, October 1st. This represents a $0.96 dividend on an annualized basis and a yield of 9.20%. The ex-dividend date of this dividend is Thursday, September 12th.

Pimco Income Strategy Fund II has decreased its dividend payment by an average of 4.9% per year over the last three years.

Pimco Income Strategy Fund II stock traded up $0.08 during midday trading on Thursday, reaching $10.43. 4,270 shares of the company traded hands, compared to its average volume of 183,839. The business has a 50 day moving average of $10.51 and a two-hundred day moving average of $10.46. Pimco Income Strategy Fund II has a 12 month low of $8.88 and a 12 month high of $10.79.

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.

Recommended Story: What is an Initial Coin Offering (ICO)?

Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)

Receive News & Ratings for Pimco Income Strategy Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Pimco Income Strategy Fund II and related companies with MarketBeat.com's FREE daily email newsletter.