P
PFN
PIMCO Income Strategy Fund II
6.99
0.000.00%After Hours: 7.00 +0.01 +0.17%17:06 08/28 EDT
OPEN/PREV CLOSE7.00/6.99
TODAY RANGE6.96-7.00
VOL273.21K
TOTAL ASSET684.38M
52 WEEK RANGE6.20-7.12
% TURNOVER0%
NAV6.88
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)8.28%
DIVIDEND0.8616
DIV YIELD12.33%
EX-DATE08/13/2026
% RANGE0.43%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Seeking Alpha·4d ago
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
Seeking Alpha·05/27 19:51
PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
Seeking Alpha·05/24 05:57
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
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