|Bid||7.80 x 3200|
|Ask||7.82 x 800|
|Day's Range||7.80 - 7.88|
|52 Week Range||7.65 - 11.45|
|Beta (5Y Monthly)||0.69|
|PE Ratio (TTM)||21.05|
|Forward Dividend & Yield||0.86 (11.00%)|
|Ex-Dividend Date||May 11, 2022|
|1y Target Est||N/A|
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NEW YORK, May 02, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on June 1, 2022 to shareholders of record on May 12, 2022, with an ex-dividend date of May 11, 2022. Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corpora
Williamsville, NY, based Investment company Nottingham Advisors, Inc. (Current Portfolio) buys SPDR Portfolio S&P 500 ETF, iShares MSCI Emerging Markets ex China ETF, iShares MSCI Canada ETF, Janus Henderson AAA CLO ETF, Vanguard Ultra-Short Bond ETF, sells ETFMG Prime Mobile Payments ETF, SPDR Homebuilders ETF, iShares TIPS Bond ETF, ISHARES TRUST, VanEck Gold Miners ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Nottingham Advisors, Inc..
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund IIGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 6 January 2022 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.