PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on February 12th

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, February 2nd. Investors of record on Thursday, February 12th will be paid a dividend of 0.0718 per share by the financial services provider on Monday, March 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 11.5%. The ex-dividend date is Thursday, February 12th.

PIMCO Income Strategy Fund II Stock Up 0.1%

Shares of PIMCO Income Strategy Fund II stock opened at $7.47 on Tuesday. PIMCO Income Strategy Fund II has a 12-month low of $6.26 and a 12-month high of $7.67. The stock’s fifty day moving average is $7.43 and its 200-day moving average is $7.49.

PIMCO Income Strategy Fund II Company Profile

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.