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PFN - PIMCO declare special year-end distribution
December, 07 2018 04:31 PM
PIMCO Income Strategy Fund II
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY ) - $0.07.
PIMCO Income Opportunity Fund (NYSE:PKO ) - $0.37.
PIMCO Corporate & Income Strategy Fund (NYSE:PCN ) - $0.08.
PIMCO Income Strategy Fund II (NYSE:PFN ) - $0.07.
PIMCO Dynamic Income Fund (NYSE:PDI ) - $0.50.
PIMCO Dynamic Credit Income Fund (NYSE:PCI ) - $0.35.
PIMCO Municipal Income Fund III (NYSE:PMX ) - $0.11 (LTCG).
Payable Dec. 21; for shareholders of record Dec. 17; ex-div Dec. 14.
Press Release
More news on: PIMCO Corporate&Income Opportunity Fund, PIMCO Income Opportunity Fund, PIMCO Corporate&Income Strategy Fund, Dividend News,
Stock Information
Company Name:
PIMCO Income Strategy Fund II
Stock Symbol:
PFN
Market:
NYSE
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