PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.90
+0.02
+0.18%
After Hours: 10.90 0 0.00% 16:00 02/21 EST
OPEN
10.90
PREV CLOSE
10.88
HIGH
10.93
LOW
10.88
VOLUME
334.42K
TURNOVER
--
52 WEEK HIGH
10.93
52 WEEK LOW
9.85
TOTAL ASSET
756.93M
YTD YIELD
2.78%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO Income Strategy Fund II
Risk
Medium-high risk
Inception Date
2004-10-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

719.38M
  • 4.1482%
  • 112.2026%
  • -29.7737%
  • 13.4229%

2019 Q4

719.38M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0800
01/10/2020
0.0800
12/11/2019
0.0800
11/08/2019
0.0800
10/10/2019
0.0800
More