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DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE:PFN) on 03/01/2024 declared a dividend of $0.0718 per share

March 01, 2024

PIMCO Income Strategy Fund II (NYSE:PFN) on 03/01/2024 declared a dividend of $ 0.0718 per share payable on April 01, 2024 to shareholders of record as of March 11, 2024.

PIMCO Income Strategy Fund II (NYSE:PFN) has paid dividends since 2004, has a current dividend yield of 11.6373481750% and has increased its dividends for 0 successive years.

PIMCO Income Strategy Fund II's market cap is $ 273,430,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 7.39 and has a 52 week low/high of $ 5.93 and $ 7.65.

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: March 01, 2024
Dividend Ex Date: March 08, 2024
Dividend Record Date: March 11, 2024
Dividend Payment Date: April 01, 2024
Dividend Amount: $ 0.0718
 
 

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