PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) declared a monthly dividend on Wednesday, July 1st. Shareholders of record on Monday, July 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, August 3rd. This represents a c) annualized dividend and a yield of 12.1%. The ex-dividend date is Monday, July 13th.
PIMCO Income Strategy Fund II Price Performance
Shares of NYSE PFN opened at $7.13 on Thursday. The firm has a fifty day simple moving average of $6.94 and a 200 day simple moving average of $7.13. PIMCO Income Strategy Fund II has a twelve month low of $6.53 and a twelve month high of $7.67.
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.
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