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    • Markets/PFN

    P

    PFN

    PIMCO Income Strategy Fund II

    7.27

    0.02+0.28%
    After Hours: 7.30  +0.03  +0.41%19:54 05/05 EDT
    1D
    5D
    Daily
    Weekly
    Monthly
    Quarterly
    Yearly
    OPEN/PREV CLOSE7.23/7.25
    TODAY RANGE7.23-7.28
    VOL177.50K
    TOTAL ASSET648.60M
    52 WEEK RANGE6.19-7.49
    % TURNOVER0%
    NAV6.97
    EXPENSE RATIO(NET)1.74%
    1Y RETURN(CUM.)11.48%
    DIVIDEND0.8616
    DIV YIELD11.85%
    EX-DIV DATE05/12/2025
    % RANGE0.62%
    INCEPTION DATE10/29/2004
    BETA--
    LOT SIZE1
    LIPPER RATING★★★★☆
    News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -1.30%
    20.53

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.22%
    22.51

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.96%
    4.21

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -0.38%
    18.28

    G

    Gabelli Global Utility & Inc

    GLU

    +1.88%
    16.77

    F

    Fidus Invt Corp

    FDUS

    -1.26%
    18.83

    G

    GAMCO Nat Res Gold & Income

    GNT

    +0.17%
    5.97

    G

    GDL Fund

    GDL

    -0.86%
    8.05

    V

    Virtus Artfcl

    AIO

    +0.19%
    21.54

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.74%
    15.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.86%
    20.69

    D

    DAXOR CORP

    DXR

    -4.16%
    7.22

    E

    Eagle Point Income Co Inc

    EIC

    +1.47%
    14.54

    G

    Gladstone Invt Corp

    GAIN

    -1.57%
    13.77

    M

    MidCap Financial

    MFIC

    -1.16%
    11.91

    G

    GLADSTONE INVT CORP

    GAINL

    +0.06%
    25.44

    L

    Logan Ridge Finance Corp

    LRFC

    -0.39%
    17.91

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.06%
    17.65