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PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date Scheduled for March 07, 2013

PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on March 07, 2013. A cash dividend payment of $0.08 per share is scheduled to be paid on April 01, 2013. Shareholders who purchased PFN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that PFN has paid the same dividend. At the current stock price of $11.5, the dividend yield is 8.35%.

The previous trading day's last sale of PFN was $11.5, representing a -3.77% decrease from the 52 week high of $11.95 and a 16.75% increase over the 52 week low of $9.85.

For more information on the declaration, record and payment dates, visit the PFN Dividend History page.

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.

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