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DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 12/01/2020 declared a dividend of $0.0800 per share

December 01, 2020

PIMCO Income Strategy Fund II (NYSE:PFN) on 12/01/2020 declared a dividend of $ 0.0800 per share payable on January 04, 2021 to shareholders of record as of December 11, 2020.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 9.8461532593% and has increased its dividends for 0 successive years.

PIMCO Income Strategy Fund II's market cap is $ 360,750,000 and has a PE ratio of 11.34. The stock price closed yesterday at $ 9.75 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 income, consistent with the preservation of capital.

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: December 01, 2020
Dividend Ex Date: December 10, 2020
Dividend Record Date: December 11, 2020
Dividend Payment Date: January 04, 2021
Dividend Amount: $ 0.0800
 
 

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