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PIMCO Income Strategy Fund II Dividend Announcement

(NYSE:PFN), www.pimco.com

DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 05/01/2019 declared a dividend of $0.0800 per share

May 01, 2019

PIMCO Income Strategy Fund II (NYSE:PFN) on 05/01/2019 declared a dividend of $ 0.0800 per share payable on June 03, 2019 to shareholders of record as of May 13, 2019.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 9.1254749298% and has increased its dividends for 1 successive years.

PIMCO Income Strategy Fund II's market cap is $ 389,240,000 and has a PE ratio of 13.32. The stock price closed yesterday at $ 10.52 and has a 52 week low/high of $ 8.88 and $ 10.87.

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: May 01, 2019
Dividend Ex Date: May 10, 2019
Dividend Record Date: May 13, 2019
Dividend Payment Date: June 03, 2019
Dividend Amount: $ 0.0800
 
 

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