MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.05
-0.10
-0.99%
Closed 16:00 09/27 EDT
OPEN
10.16
PREV CLOSE
10.15
HIGH
10.17
LOW
10.02
VOLUME
355.99K
TURNOVER
--
52 WEEK HIGH
11.45
52 WEEK LOW
8.97
TOTAL ASSET
726.40M
YTD YIELD
-4.06%
1D
5D
1M
3M
1Y
5Y
Ex-Dividend Date Insight: PIMCO Income Strategy
On September 1, 2021, PIMCO Income Strategy (NYSE:PFN) announced shareholders can expect to receive a dividend payable on October 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. PIMCO Income Strategy has an ex-dividen...
Benzinga · 09/09 17:13
Analyzing PIMCO Income Strategy's Ex-Dividend Date
On August 2, 2021, PIMCO Income Strategy (NYSE:PFN) announced shareholders can expect to receive a dividend payable on September 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. PIMCO Income Strategy has an ex-dividend...
Benzinga · 08/10 14:51
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 02, 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 · 08/02 20:59
Understanding PIMCO Income Strategy's Ex-Dividend Date
PIMCO Income Strategy (NYSE:PFN) declared a dividend payable on August 2, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of PIMCO Income Strategy's stock as of July 12, 2021 are entitled to the dividend.
Benzinga · 07/08 14:19
Stocks That Hit 52-Week Highs On Tuesday
    During Tuesday's morning session, 124 stocks hit new 52-week highs.
Benzinga · 07/06 14:05
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 8.67%Payable Aug. 2; for shareholders of record July 12; ex-div July 9.See PFN Dividend Scorecard,
Seekingalpha · 07/02 14:10
Stocks That Hit 52-Week Highs On Friday
    This morning 143 companies set new 52-week highs.
Benzinga · 06/25 14:17
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
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