MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.24
+0.03
+0.29%
After Hours: 10.24 0 0.00% 16:36 03/05 EST
OPEN
10.22
PREV CLOSE
10.21
HIGH
10.26
LOW
10.17
VOLUME
253.29K
TURNOVER
--
52 WEEK HIGH
10.51
52 WEEK LOW
5.00
TOTAL ASSET
704.93M
YTD YIELD
-4.06%
1D
5D
1M
3M
1Y
5Y
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 9.32%Payable April 1; for shareholders of record March 11; ex-div March 10.See PFN Dividend Scorecard,
Seekingalpha · 2d ago
Bosnia begins COVID-19 vaccination roll-out with Russian vaccine
reuters.com · 02/12 12:10
North Macedonia to order 200,000 Chinese vaccines
reuters.com · 02/06 17:02
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 9.44%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PFN Dividend Scorecard,
Seekingalpha · 02/04 17:51
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 · 02/01 21:32
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 · 02/01 21:32
PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held ...
Moody's · 01/22 23:25
PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held ...
Moody's · 01/22 23:25
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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