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.