PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on February 07, 2013. A cash dividend payment of $0.08 per share is scheduled to be paid on March 01, 2013. Shareholders who purchased PFN stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 23.08% increase over the same period a year ago. At the current stock price of $11.49, the dividend yield is 8.36%.
The previous trading day's last sale of PFN was $11.49, representing a -3.85% decrease from the 52 week high of $11.95 and a 17.85% increase over the 52 week low of $9.75.
For more information on the declaration, record and payment dates, visit the PFN Dividend History page.