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Press Release

PIMCO Income Strategy Fund II (NYSE:PFN), www.pimco.com

DIVIDEND STOCK ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) today declared a dividend of $0.0800 per share

Mar 01, 2016
For Immediate Release
PIMCO Income Strategy Fund II (NYSE: PFN) today declared a dividend of $0.0800 per share payable on April 01, 2016 to shareholders of record as of March 11, 2016.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004 and has a current dividend yield of 11.5746974945%

PIMCO Income Strategy Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: Mar-01-2016
Dividend Ex Date: May-10-2024
Dividend Record Date: May-13-2024
Dividend Payment Date: Jun-03-2024
Dividend Amount: 718.000
 
 

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