Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Friday, March 2nd, Wall Street Journal reports. Investors of record on Monday, March 12th will be given a dividend of 0.08 per share by the financial services provider on Monday, April 2nd. This represents a $0.96 dividend on an annualized basis and a yield of 9.26%. The ex-dividend date of this dividend is Friday, March 9th.

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) traded up $0.05 during trading on Friday, reaching $10.37. The company had a trading volume of 288,907 shares, compared to its average volume of 238,467. Pimco Income Strategy Fund II has a 12 month low of $9.61 and a 12 month high of $10.89.

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Pimco Income Strategy Fund II Company Profile

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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