Pimco Income Strategy Fund II (NYSE:PFN) to go ex-dividend.On 9/7/2017 Pimco Income Strategy Fund II ( NYSE:PFN ) announced that it will be issuing a monthly dividend in the amount of $0.08 making the yield 8.97%.Pimco Income Strategy Fund II (NYSE:PFN) Ex- dividend datePimco Income Strategy Fund II (NYSE:PFN) is set to go ex-dividend on 9/8/2017 and will be payable on 10/2/2017 Dividend History for Pimco Income Strategy Fund II (NYSE:PFN) The next payable dividend for Pimco Income Strategy Fund II is scheduled for 10/2/2017. There is an annual dividend of $$0.96 with a yield of 8.97% The company’s dividend has decresed by -15.50% on a 3 Year AverageRecent Dividend History for Pimco Income Strategy Fund II (NYSE:PFN)
- On 2/3/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
- On 3/3/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
- On 4/2/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
- On 5/4/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
- On 6/2/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
- On 7/2/2015 Pimco Income Strategy Fund II announced a monthly dividend of $0.08.
Recent Trading for Pimco Income Strategy Fund II (NYSE:PFN) Shares of Pimco Income Strategy Fund II closed the previous trading session at 10.70 up +0.05 0.46% with 247,664 shares trading hands.