PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date Scheduled for December 11, 2012

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PIMCO Income Strategy Fund II ( PFN ) has announced an ex-dividend date of December 11, 2012 and a cash dividend payment of $0.08 per share scheduled for January 02, 2013. Shareholders who purchased PFN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th year that PFN the same dividend. At the current stock price of $11.42, the dividend yield is 8.41%.

The previous trading day's last sale of PFN was $11.42, representing a -3.71% decrease from the 52 week high of $11.86 and a 29.77% increase over the 52 week low of $8.80.

For more information on the declaration, record and payment dates, visit the PFN Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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Referenced Stocks: PFN

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