PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on August 10, 2018. A cash dividend payment of $0.08 per share is scheduled to be paid on September 04, 2018. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PFN has paid the same dividend. At the current stock price of $10.82, the dividend yield is 8.87%.
The previous trading day's last sale of PFN was $10.82, representing a -0.64% decrease from the 52 week high of $10.89 and a 8.2% increase over the 52 week low of $10.