PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on April 09, 2015. A cash dividend payment of $0.08 per share is scheduled to be paid on May 01, 2015. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that PFN has paid the same dividend. At the current stock price of $10.18, the dividend yield is 9.43%.
The previous trading day's last sale of PFN was $10.18, representing a -8.04% decrease from the 52 week high of $11.07 and a 4.3% increase over the 52 week low of $9.76.