PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on January 12, 2016. A cash dividend payment of $0.08 per share is scheduled to be paid on February 01, 2016. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 14.29% increase over the prior month.
The previous trading day's last sale of PFN was $8.66, representing a -16.57% decrease from the 52 week high of $10.38 and a 4.59% increase over the 52 week low of $8.28.