Pimco Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Friday, November 3rd, Wall Street Journal reports. Investors of record on Monday, November 13th will be paid a dividend of 0.08 per share by the financial services provider on Friday, December 1st. This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.05%. The ex-dividend date is Friday, November 10th.
Pimco Income Strategy Fund II has decreased its dividend by an average of 15.5% annually over the last three years.
Shares of Pimco Income Strategy Fund II (NYSE PFN) traded down $0.05 during trading on Thursday, hitting $10.61. The company had a trading volume of 87,853 shares, compared to its average volume of 222,629. Pimco Income Strategy Fund II has a one year low of $8.76 and a one year high of $10.88.
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About Pimco Income Strategy Fund II
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities.
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