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PIMCO Income Strategy Fund II Dividend Announcement

(NYSE:PFN), www.allianzinvestors.com

DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 08/01/2018 declared a dividend of $0.0800 per share

August 01, 2018

PIMCO Income Strategy Fund II (NYSE:PFN) on 08/01/2018 declared a dividend of $ 0.0800 per share payable on September 04, 2018 to shareholders of record as of August 13, 2018.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 8.97% and has increased its dividends for 0 successive years.

PIMCO Income Strategy Fund II's market cap is $ 395,900,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.70 and has a 52 week low/high of $ 10.00 and $ 10.89.

PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital by investing primarily in floating rate debt instruments, a substantial portion of which will be senior floating rate loans. As of July 31 2017, the Fund's total assets were $794,570,000 and investment portfolio totaled $738,518,000.

For more information on PIMCO Income Strategy Fund II click here.

PIMCO Income Strategy Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: August 01, 2018
Dividend Ex Date: August 10, 2018
Dividend Record Date: August 13, 2018
Dividend Payment Date: September 04, 2018
Dividend Amount: $ 0.0800
 
 

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