Pimco Income Strategy Fund II (PFN) To Go Ex-Dividend on January 10th

Pimco Income Strategy Fund II (NYSE:PFN) announced a monthly dividend on Thursday, January 2nd, Zacks reports. Shareholders of record on Monday, January 13th will be paid a dividend of 0.08 per share by the financial services provider on Monday, February 3rd. This represents a $0.96 dividend on an annualized basis and a yield of 8.93%. The ex-dividend date of this dividend is Friday, January 10th.

NYSE PFN traded up $0.04 on Wednesday, reaching $10.75. The stock had a trading volume of 917 shares, compared to its average volume of 299,800. Pimco Income Strategy Fund II has a 12-month low of $9.67 and a 12-month high of $10.79. The business’s 50-day moving average price is $10.52 and its 200 day moving average price is $10.51.

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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.

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