PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on December 17, 2015. A cash dividend payment of $0.07 per share is scheduled to be paid on December 29, 2015. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -12.5% decrease from the prior month.
The previous trading day's last sale of PFN was $8.7, representing a -16.27% decrease from the 52 week high of $10.39 and a 5.07% increase over the 52 week low of $8.28.
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