Pimco Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Thursday, October 1st, Zacks reports. Shareholders of record on Tuesday, October 13th will be paid a dividend of 0.08 per share by the financial services provider on Monday, November 2nd. This represents a $0.96 dividend on an annualized basis and a yield of 10.46%. The ex-dividend date of this dividend is Friday, October 9th.
PFN stock traded up $0.02 during trading on Friday, reaching $9.18. The stock had a trading volume of 362,721 shares, compared to its average volume of 333,040. Pimco Income Strategy Fund II has a 1-year low of $5.00 and a 1-year high of $10.93. The firm has a fifty day moving average price of $9.09 and a 200 day moving average price of $8.52.
Pimco Income Strategy Fund II Company Profile
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.
Further Reading: Asset Allocation
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