MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.51
-0.02
-0.19%
Closed 16:00 12/09 EST
OPEN
10.54
PREV CLOSE
10.53
HIGH
10.54
LOW
10.50
VOLUME
246.25K
TURNOVER
--
52 WEEK HIGH
10.79
52 WEEK LOW
8.88
TOTAL ASSET
756.93M
YTD YIELD
12.58%
1D
5D
1M
3M
1Y
5Y

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PFN News

  • UPDATE 1-Conagra quarterly sales miss Wall St estimates, shares fall
  • reuters.com.09/27/2018 11:56
  • Pimco Income Strategy Fund II (PFN) MFI Reading Under the Microscope
  • Kaplan Herald.03/06/2018 00:00
  • Pimco Income Strategy Fund II (PFN) Moves -0.58%
  • Chapman Herald.03/05/2018 19:18
  • Pimco Income Strategy Fund II (NYSE:PFN) Holdings Cut by Private Advisor Group LLC
  • The Ledger Gazette.03/05/2018 18:33

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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
12/11/2019
0.0800
11/08/2019
0.0800
10/10/2019
0.0800
09/12/2019
0.0800
08/09/2019
0.0800
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