PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on November 13th

PIMCO Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Monday, November 2nd. Stockholders of record on Friday, November 13th will be paid a dividend of $0.0718 per share by the financial services provider on Tuesday, December 1st. This represents a $0.86 annualized dividend and a dividend yield of 13.6%. The ex-dividend date of this dividend is Friday, November 13th.

PIMCO Income Strategy Fund II Stock Performance

PFN stock opened at $6.36 on Wednesday. The business has a 50-day moving average price of $6.37 and a 200 day moving average price of $6.88. PIMCO Income Strategy Fund II has a 1-year low of $6.04 and a 1-year high of $7.59.

PIMCO Income Strategy Fund II Company Profile

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of income-producing fixed-income securities. Its holdings may include corporate bonds, government and sovereign debt, mortgage-related securities, asset-backed securities, floating-rate loans and other credit instruments.