PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on May 07, 2015. A cash dividend payment of $0.08 per share is scheduled to be paid on June 01, 2015. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that PFN has paid the same dividend. At the current stock price of $10.26, the dividend yield is 9.36%.
The previous trading day's last sale of PFN was $10.26, representing a -7.32% decrease from the 52 week high of $11.07 and a 5.12% increase over the 52 week low of $9.76.
For more information on the declaration, record and payment dates, visit the PFN Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.
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.