P
PFN
PIMCO Income Strategy Fund II
6.31
+0.06+0.96%Pre Market: 6.27 +0.03 +0.51%04:00 10/13 EDT
OPEN/PREV CLOSE6.27/6.25
TODAY RANGE6.25-6.34
VOL8
TOTAL ASSET660.38M
52 WEEK RANGE6.07-6.96
% TURNOVER0%
NAV6.62
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)4.55%
DIVIDEND0.8616
DIV YIELD13.81%
EX-DATE10/13/2026
% RANGE1.28%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Seeking Alpha·10/02 02:19
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·09/25 16:58
Triple-Factor Closed-End Fund Report, September 2026: HFRO's Discount Keeps Widening
Seeking Alpha·09/11 11:28
PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime
NASDAQ·09/09 14:44
Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon
Seeking Alpha·09/08 16:53
PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles
Seeking Alpha·08/30 09:29
Income-Covered Closed-End Fund Report, August 2026
Seeking Alpha·08/24 14:55
PTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition)
NASDAQ·08/11 14:30
Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon
Seeking Alpha·08/04 03:27
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·07/17 07:21
PDO: Dynamic (But Steady) Income In An Uncertain World
Seeking Alpha·07/17 04:38
PIMCO CEFs: What's Behind The Premium Deflation
Seeking Alpha·07/01 21:23
PIMCO Income Strategy Fund II declares $0.0718 dividend
TipRanks·06/24 20:36
PIMCO Income Strategy Fund II Expands Loan Investment Scope
Seeking Alpha·06/24 15:26
PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter
Seeking Alpha·06/06 09:06
Model Portfolio For Income, June 2026
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