MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.68
-0.03
-0.28%
Closed 16:00 06/18 EDT
OPEN
10.71
PREV CLOSE
10.71
HIGH
10.72
LOW
10.65
VOLUME
164.66K
TURNOVER
--
52 WEEK HIGH
10.96
52 WEEK LOW
8.63
TOTAL ASSET
719.95M
YTD YIELD
-4.06%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
Benzinga · 06/04 14:13
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dis...
GlobeNewswire · 06/01 21:30
TCG Advisory Services, LLC Buys BTC iShares MSCI USA Value Factor ETF, Vanguard Total Stock ...
GuruFocus News · 05/19 23:38
UPDATE 1-Swiss aim to re-open economy, donate AstraZeneca COVID-19 shots
reuters.com · 05/12 15:05
Swiss consider donating 3 mln doses of AstraZeneca vaccine to COVAX
reuters.com · 05/12 13:39
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Pimco Income Strategy Fund II declares $0.08 dividend
Pimco Income Strategy Fund II (PFN) declares $0.08/share monthly dividend, in line with previous.Forward yield 8.96%Payable June 1; for shareholders of record May 13; ex-div May 12.See PFN Dividend Scorecard,
Seekingalpha · 05/07 19:41
More
No Data
Learn about the latest financial forecast of PFN. Analyze the recent business situations of PIMCO Income Strategy Fund II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1144%
--
1-Week
0.5760%
--
1-Month
3.4247%
--
3-Month
8.8759%
--
6-Month
-5.2147%
--
YTD
-4.0573%
--
1-Year
1.4807%
--
3-Year
4.6683%
--
5-Year
7.8582%
--
10-Year
10.0218%
--
Since Inception
6.1489%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Income Strategy Fund II
Risk
Medium-high risk
Inception Date
2004-10-29
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Murata/Mittal