A generic image of a pen on top of a stock chart.
Markets

PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date Scheduled for August 11, 2015

PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on August 11, 2015. A cash dividend payment of $0.08 per share is scheduled to be paid on September 01, 2015. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that PFN has paid the same dividend. At the current stock price of $9.27, the dividend yield is 10.36%.

The previous trading day's last sale of PFN was $9.27, representing a -15.34% decrease from the 52 week high of $10.95 and a 0.22% increase over the 52 week low of $9.25.

For more information on the declaration, record and payment dates, visit the PFN Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

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


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

In This Story

PFN

Other Topics

Stocks