P

PFN

PIMCO Income Strategy Fund II

7.11

+0.05+0.64%
Opening12:21 07/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.09/7.06
TODAY RANGE7.08-7.12
VOL366.56K
TOTAL ASSET677.81M
52 WEEK RANGE6.27-7.12
% TURNOVER0%
NAV6.86
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)10.08%
DIVIDEND0.8616
DIV YIELD12.13%
EX-DATE07/13/2026
% RANGE0.50%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.01%
18.78

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+3.43%
20.21

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+4.15%
10.53

E

Eagle Point Income Co Inc

EIC

-2.44%
10.00

G

Gladstone Invt Corp

GAIN

+0.67%
16.46

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.06%
18.01