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home / news releases / PFN - PIMCO declare special year-end distribution


PFN - PIMCO declare special year-end distribution

  • 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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