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.