PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.08 per share by the financial services provider on Thursday, February 1st. This represents a $0.96 annualized dividend and a yield of 9.20%. The ex-dividend date is Thursday, January 11th.

PIMCO Income Strategy Fund II has raised its dividend payment by an average of 2.9% annually over the last three years.

PIMCO Income Strategy Fund II (NYSE:PFN) opened at $10.44 on Friday. PIMCO Income Strategy Fund II has a 52-week low of $9.48 and a 52-week high of $10.89.

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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.

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

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