P
PFN
PIMCO Income Strategy Fund II
6.98
-0.01-0.14%After Hours: 6.98 0.00 0.00%16:10 05/29 EDT
OPEN/PREV CLOSE6.99/6.99
TODAY RANGE6.96-7.00
VOL322.48K
TOTAL ASSET680.34M
52 WEEK RANGE6.40-7.24
% TURNOVER0%
NAV6.90
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)10.66%
DIVIDEND0.8616
DIV YIELD12.34%
EX-DATE05/11/2026
% RANGE0.54%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Seeking Alpha·2d ago
PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
Seeking Alpha·6d ago
PFN: Attractive Valuation Supported By Uptick In NAV
NASDAQ·04/09 14:14
Cash Dividend On The Way From PIMCO Income Strategy Fund II (PFN)
Seeking Alpha·04/03 14:49
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·03/19 07:24
PAXS: High-Yield Bond Fund Trading At A Discount To NAV
Seeking Alpha·03/18 18:15
Model Portfolio For Income, March 2026
Seeking Alpha·03/16 21:32
A Pair Trade Opportunity By Pimco Income Strategy Funds
Seeking Alpha·02/03 16:58
PFN: Income To Benefit With Powell's Exit
Seeking Alpha·02/03 06:36
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·01/02 22:43
PIMCO Income Strategy Fund II (PFN) declares $0.0718 dividend
Seeking Alpha·12/12/2025 09:17
PFL: Efficient Strategy Leads To Outperformance Against Peers (Rating Upgrade)
Seeking Alpha·12/08/2025 23:59
Model Portfolio For Income, December 2025
Seeking Alpha·12/01/2025 23:05
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·11/20/2025 14:50
PFN: Has Done Well This Year, Double-Digit Yield
Seeking Alpha·10/14/2025 17:42
PFN: Solid Choice For Investors Seeking Capital Preservation (Rating Upgrade)