PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on November 09, 2018. A cash dividend payment of $0.08 per share is scheduled to be paid on December 03, 2018. Shareholders who purchased PFN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that PFN has paid the same dividend. At the current stock price of $10.29, the dividend yield is 9.33%.
The previous trading day's last sale of PFN was $10.29, representing a -5.51% decrease from the 52 week high of $10.89 and a 4.99% increase over the 52 week low of $9.80.