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DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 09/03/2019 declared a dividend of $0.0800 per share
PIMCO Income Strategy Fund II (NYSE:PFN) on 09/03/2019 declared a dividend of $ 0.0800 per share payable on October 01, 2019 to shareholders of record as of September 13, 2019.
PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 9.2933206558% and has increased its dividends for 1 successive years.
PIMCO Income Strategy Fund II's market cap is $ 382,210,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.33 and has a 52 week low/high of $ 8.88 and $ 10.79.
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.
Dividend Ex Date: September 12, 2019
Dividend Record Date: September 13, 2019
Dividend Payment Date: October 01, 2019
Dividend Amount: $ 0.0800
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PFN Projected 10 Year Dividend Yield
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