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DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 04/01/2020 declared a dividend of $0.0800 per share
PIMCO Income Strategy Fund II (NYSE:PFN) on 04/01/2020 declared a dividend of $ 0.0800 per share payable on May 01, 2020 to shareholders of record as of April 13, 2020.
PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 12.6649074554% and has increased its dividends for 0 successive years.
PIMCO Income Strategy Fund II's market cap is $ 280,460,000 and has a PE ratio of 9.13. The stock price closed yesterday at $ 7.58 and has a 52 week low/high of $ 5.00 and $ 10.93.
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: April 09, 2020
Dividend Record Date: April 13, 2020
Dividend Payment Date: May 01, 2020
Dividend Amount: $ 0.0800
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