PFN Dividend 2017 of $0.08 announced – Pimco Income Strategy Fund II Stock Dividend

PFN Dividend Information for Pimco Income Strategy Fund II (NYSE:PFN)

  • Pimco Income Strategy Fund II (NYSE/PFN) declared a $0.08 per share monthly dividend.
  • The Pimco Income Strategy Fund II Dividend Yield is 9.13%.
  • The dividend is payable on 7/3/2017 for shareholders of 6/12/2017.
  • The PFN ex dividend date is 6/8/2017.
  • PFN Next Dividend: 7/3/2017
  • PFN Annual Dividend: $0.96
  • PFN Dividend Yield: 9.13%
  • PFN Dividend Growth: -15.50% (3 Year Average)
  • PFN Based on Trailing 12 Months of Earnings:

PFN Dividend History for Pimco Income Strategy Fund II

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/2/2017 monthly $0.08 9.13% 6/8/2017 6/12/2017 7/3/2017
5/2/2017 monthly $0.08 9.24% 5/9/2017 5/11/2017 6/1/2017
4/4/2017 monthly $0.08 9.46% 4/11/2017 4/13/2017 5/1/2017
3/2/2017 monthly $0.08 9.62% 3/9/2017 3/13/2017 4/3/2017
2/2/2017 monthly $0.08 9.76% 2/9/2017 2/13/2017 3/1/2017
1/4/2017 monthly $0.08 10.09% 1/11/2017 1/13/2017 2/1/2017
7/2/2015 monthly $0.08 9.72% 7/9/2015 7/13/2015 8/3/2015
6/2/2015 monthly $0.08 9.32% 6/9/2015 6/11/2015 7/1/2015
5/4/2015 monthly $0.08 9.36% 5/7/2015 5/11/2015 6/1/2015
4/2/2015 monthly $0.08 9.51% 4/9/2015 4/13/2015 5/1/2015
3/3/2015 monthly $0.08 9.39% 3/10/2015 3/12/2015 4/1/2015
2/3/2015 monthly $0.08 9.38% 2/10/2015 2/12/2015 3/2/2015

What is Pimco Income Strategy Fund II’s stock symbol?

Pimco Income Strategy Fund II trades on the NYSE under the ticker symbol “PFN”.

How often does Pimco Income Strategy Fund II pay dividends?

Pimco Income Strategy Fund II declared a monthly dividend on 6/12/2017. Stockholders which are holding PFN since 6/8/2017 will be paid a dividend of $0.08 per share on 7/3/2017. The ex-dividend date is 6/8/2017.

What is the dividend yield for Pimco Income Strategy Fund II?

This represents a $0.96 dividend on an annualized basis and a dividend yield of 9.13%.