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

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Shareholders of record on Thursday, February 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, March 3rd. This represents a $0.86 dividend on an annualized basis and a yield of 11.37%. The ex-dividend date of this dividend is Thursday, February 13th.

PIMCO Income Strategy Fund II has raised its dividend by an average of 3.8% per year over the last three years.

PIMCO Income Strategy Fund II Stock Up 0.2 %

Shares of NYSE PFN traded up $0.02 during trading on Tuesday, hitting $7.58. The company had a trading volume of 342,162 shares, compared to its average volume of 279,576. PIMCO Income Strategy Fund II has a 12 month low of $6.96 and a 12 month high of $7.76. The stock has a 50 day simple moving average of $7.47 and a 200 day simple moving average of $7.44.

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.