PIMCO Income Strategy Fund II declared monthly common share distribution of $0.080000 per share. The distributions is payable on February 1, 2016 to shareholders of record on January 14, 2016, with an ex-dividend date of January 12, 2016.
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5-day change | 1st Jan Change | ||
7.17 USD | -0.42% | -0.14% | -0.83% |
1st Jan change | Capi. | |
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-0.83% | 566M | |
+3.84% | 12.64B | |
+13.79% | 9.62B | |
-1.45% | 5.49B | |
+4.68% | 5.14B | |
-6.40% | 4.83B | |
+22.03% | 4.81B | |
+18.68% | 4.48B | |
-1.05% | 3.95B | |
-0.16% | 3.75B |
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- PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on February 1, 2016