Stock Events

Stock Events

PIMCO Income Strategy Fund II 

$6.84
243
+$0.03+0.44% Today

Statistics

Day High
6.89
Day Low
6.81
52W High
7.67
52W Low
6.53
Volume
465,328
Avg. Volume
471,800
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.6%
Dividend
0.86

Upcoming

1
JUL
Dividend Payment
 
13
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
11
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 

Dividends

12.6%Dividend Yield
Jul 26
$0.07
Jun 26
$0.07
May 26
$0.07
Apr 26
$0.07
Mar 26
$0.07
10Y Growth
-1.08%
5Y Growth
-1.46%
3Y Growth
N/A
1Y Growth
N/A

Financials

-176.46%Profit Margin
Unprofitable
2016
2017
2018
2019
2020
33.44MRevenue
-59.01MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Dynamic Income Fund
PDI
Mkt Cap0
PIMCO Dynamic Income Fund offers similar fixed income investments, focusing on diversified sources of income, directly competing with PFN's investment strategy.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund invests in a broad range of credit opportunities, similar to PFN, making it a direct competitor in the fixed income space.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund invests in a diversified portfolio of fixed income securities, similar to PFN, aiming to provide high current income to its investors.
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
FTF
Mkt Cap0
Franklin Limited Duration Income Trust aims to provide a high level of current income by investing in limited duration fixed income securities, competing with PFN in the income fund category.
Allspring Income Opportunities Fund
EAD
Mkt Cap0
Wells Fargo Income Opportunities Fund is a closed-end fixed income fund, aiming to provide a high level of current income, similar to PFN's investment objectives.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap0
Aberdeen Asia-Pacific Income Fund, Inc. focuses on Asian Pacific fixed income securities, offering a geographical diversification that competes with PFN's income strategy.
Western Asset High Income Fund II
HIX
Mkt Cap0
Western Asset High Income Fund II Inc. seeks high current income with a secondary objective of capital appreciation, investing in high-yielding fixed income securities, similar to PFN.

About

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
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CEO
Country
United States
ISIN
US72201J1043

Listings

XNYS
US
PFN
NASDAQ
US
XPFNX

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FAQ

What is PIMCO Income Strategy Fund II stock price today?▼
The current price of PFN is $6.84 USD — it has increased by +0.44% in the past 24 hours. Watch PIMCO Income Strategy Fund II stock price performance more closely on the chart.
What is PIMCO Income Strategy Fund II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Income Strategy Fund II stocks are traded under the ticker PFN.
Is PIMCO Income Strategy Fund II stock price growing?▼
PFN stock has risen by +0.59% compared to the previous week, the month change is a +0.15% rise, over the last year PIMCO Income Strategy Fund II has showed a -5.79% decrease.
What is PIMCO Income Strategy Fund II revenue for the last year?▼
PIMCO Income Strategy Fund II revenue for the last year amounts to 33.44M USD.
What is PIMCO Income Strategy Fund II net income for the last year?▼
PFN net income for the last year is -59.01M USD.
Does PIMCO Income Strategy Fund II pay dividends?▼
Yes, PFN dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 12.6%.
In which sector is PIMCO Income Strategy Fund II located?▼
PIMCO Income Strategy Fund II operates in the Other sector.
When did PIMCO Income Strategy Fund II complete a stock split?▼
PIMCO Income Strategy Fund II has not had any recent stock splits.