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PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date Scheduled for December 26, 2012
12/21/2012 9:00:00 AM
By: NASDAQ.com News
PIMCO Income Strategy Fund II ( PFN ) has announced an ex-dividend date of December 26, 2012 and a cash dividend payment of $0.5 per share scheduled for January 18, 2013. Shareholders who purchased PFN stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 525% increase over the prior month.
The previous trading day's last sale of PFN was $11.6, representing a -2.19% decrease from the 52 week high of $11.86 and a 28.75% increase over the 52 week low of $9.01.
For more information on the declaration, record and payment dates, visit the PFN Dividend History page.