PIMCO Income Strategy Fund II (PFN) to Issue Monthly Dividend of $0.07 on February 2nd

PIMCO Income Strategy Fund II (NYSE:PFNGet Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield of 11.5%. The ex-dividend date is Tuesday, January 13th.

PIMCO Income Strategy Fund II Stock Performance

NYSE:PFN opened at $7.49 on Friday. The business has a 50 day moving average of $7.44 and a 200 day moving average of $7.49. PIMCO Income Strategy Fund II has a 1-year low of $6.26 and a 1-year high of $7.67.

PIMCO Income Strategy Fund II Company Profile

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PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets.

The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk.

Further Reading

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

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