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PFN
PIMCO Income Strategy Fund II
7.03
+0.09+1.30%After Hours: 7.05 +0.02 +0.27%19:04 04/08 EDT
OPEN/PREV CLOSE7.02/6.94
TODAY RANGE6.99-7.05
VOL360.14K
TOTAL ASSET680.86M
52 WEEK RANGE5.57-7.38
% TURNOVER0%
NAV6.97
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)12.75%
DIVIDEND0.8616
DIV YIELD12.26%
EX-DATE04/13/2026
% RANGE0.86%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Seeking Alpha·5d ago
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
Seeking Alpha·03/16 21:32
A Pair Trade Opportunity By Pimco Income Strategy Funds
Seeking Alpha·02/03 16:58
PFN: Income To Benefit With Powell's Exit
Seeking Alpha·02/03 06:36
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·01/02 22:43
PIMCO Income Strategy Fund II (PFN) declares $0.0718 dividend
Seeking Alpha·12/12/2025 09:17
PFL: Efficient Strategy Leads To Outperformance Against Peers (Rating Upgrade)
Seeking Alpha·12/08/2025 23:59
Model Portfolio For Income, December 2025
Seeking Alpha·12/01/2025 23:05
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha·11/20/2025 14:50
PFN: Has Done Well This Year, Double-Digit Yield
Seeking Alpha·10/14/2025 17:42
PFN: Solid Choice For Investors Seeking Capital Preservation (Rating Upgrade)
Seeking Alpha·10/09/2025 23:09
Model Portfolio For Income, October 2025
Seeking Alpha·09/14/2025 19:03
PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys
Seeking Alpha·09/05/2025 13:43
PIMCO CEF Update: Coverage Dead Cat Bounce?
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