P

PFN

PIMCO Income Strategy Fund II

7.05

+0.04+0.57%
After Hours: 7.05  0.00  0.00%19:34 07/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.01/7.01
TODAY RANGE6.98-7.06
VOL451.71K
TOTAL ASSET675.83M
52 WEEK RANGE6.27-7.19
% TURNOVER0%
NAV6.84
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)8.52%
DIVIDEND0.8616
DIV YIELD12.22%
EX-DATE07/13/2026
% RANGE1.00%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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TSLX

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DXR

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EIC

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GAIN

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MFIC

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GAINL

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LRFC

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FPF

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