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DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 05/01/2023 declared a dividend of $0.0718 per share

May 01, 2023

PIMCO Income Strategy Fund II (NYSE:PFN) on 05/01/2023 declared a dividend of $ 0.0718 per share payable on June 01, 2023 to shareholders of record as of May 11, 2023.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 12.2507123947% and has increased its dividends for 0 successive years.

PIMCO Income Strategy Fund II's market cap is $ 259,740,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 7.02 and has a 52 week low/high of $ 6.73 and $ 8.44.

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: May 01, 2023
Dividend Ex Date: May 10, 2023
Dividend Record Date: May 11, 2023
Dividend Payment Date: June 01, 2023
Dividend Amount: $ 0.0718
 
 

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