MARKET

PFN

PFN

Pimco Income Strategy Fund Ii
NYSE

Real-time Quotes | Provided by Morningstar

8.13
+0.19
+2.39%
After Hours: 8.22 +0.09 +1.11% 17:15 05/27 EDT
OPEN
7.97
PREV CLOSE
7.94
HIGH
8.16
LOW
7.97
VOLUME
173.15K
TURNOVER
0
52 WEEK HIGH
11.45
52 WEEK LOW
7.65
TOTAL ASSET
646.09M
YTD YIELD
-4.06%
1D
5D
1M
3M
1Y
5Y
Pimco Income Strategy Fund II declares $0.0718 dividend
Pimco Income Strategy Fund II (NYSE:PFN) declares $0.0718/share monthly dividend, in line with previous. Forward yield 10.46% Payable June 1; for shareholders of record May 12; ex-div May 11. See
Seekingalpha · 05/06 19:37
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 02, 2022 (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 dist...
GlobeNewswire · 05/02 21:05
PIMCO Income Strategy: Dividend Insights
Wednesday marks the last chance for investors to receive the next dividend payout from PIMCO Income Strategy (NYSE:PFN).
Benzinga · 03/07 14:47
Nottingham Advisors, Inc. Buys SPDR Portfolio S&P 500 ETF, iShares MSCI Emerging Markets ex ...
Williamsville, NY, based Investment company Nottingham Advisors, Inc. (Current Portfolio) buys SPDR Portfolio S&P 500 ETF, iShares MSCI Emerging Markets ex China ETF, iShares MSCI Canada ETF, Janus Henderson AAA CLO ETF, Vanguard Ultra-Short Bond ETF, sell...
GuruFocus.com · 01/31 14:38
PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund IIGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic r...
Moody's · 01/12 20:12
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ...
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund...
GuruFocus.com · 12/14/2021 15:38
How a Less-Than Six-Month-Old Fund Shook the Nuclear Fuel Market
Bloomberg · 12/12/2021 15:00
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 · 09/09/2021 17:13
More
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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
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-13.5800%
--
1-Month
-5.1339%
--
3-Month
-7.9132%
--
6-Month
-9.7013%
--
1-Year
-7.1260%
--
3-Year
10.6371%
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5-Year
29.3221%
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10-Year
129.9972%
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No Data
No Data
No Data
Profile
Fund Name
Pimco Income Strategy Fund Ii
Inception Date
2004-10-29
Benchmark
Bloomberg U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank and Trust Company
Manager
Murata/Mittal