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 | ||
7.15 USD | -0.42% | -1.79% | -1.11% |
1st Jan change | Capi. | |
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-1.11% | 563M | |
+2.75% | 12.65B | |
+15.30% | 9.84B | |
-2.85% | 5.43B | |
+4.29% | 5.12B | |
-3.96% | 4.92B | |
+24.13% | 4.92B | |
+19.14% | 4.53B | |
+1.77% | 3.97B | |
+1.24% | 3.79B |
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- PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on February 1, 2016