Pimco income strategy fund ii(pfn)ex-dividend date scheduled for august07,2014

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Pimco income strategy fund ii(pfn)ex-dividend date scheduled for august07,2014PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date Scheduled for August 07, 2014

By NASDAQ News. August 06, 2014, 09:00:02 AM EDT

PIMCO Income Strategy Fund II ( PFN ) will begin trading ex-dividend on August 07, 2014. A cash dividend payment of $0.08 per share is scheduled to be paid on September 02, 2014. Shareholders who purchased PFN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 20th quarter that PFN has paid the same dividend. At the current stock price of $10.67, the dividend yield is 9%.

The previous trading day's last sale of PFN was $10.67, representing a -3.61% decrease from the 52 week high of $11.07 and a 11.03% increase over the 52 week low of $9.61.

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.