MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE
7.13
+0.02
+0.28%
Closed 15:59 04/18 EDT
OPEN
7.15
PREV CLOSE
7.11
HIGH
7.15
LOW
7.10
VOLUME
95.85K
TURNOVER
0
52 WEEK HIGH
7.58
52 WEEK LOW
5.59
TOTAL ASSET
600.33M
YTD YIELD
15.49%
1D
5D
1M
3M
1Y
5Y
PIMCO Income Strategy Fund II: Statement of changes in beneficial ownership of securities
Press release · 9h ago
PIMCO Income Strategy Fund II: [Amend]Statement of acquisition of beneficial ownership by individuals
Press release · 1d ago
Weekly Report: what happened at PFN last week (0408-0412)?
Weekly Report · 3d ago
Weekly Report: what happened at PFN last week (0401-0405)?
Weekly Report · 04/08 09:21
PIMCO Income Strategy Fund II declares $0.0718 dividend
Dividend Stocks News PIMCO Income Strategy Fund II declares $0.0718 dividend Apr. 02, 2024. Forward yield 11.52% Payable May 1; for shareholders of record April 11; ex-div April 10. ETPIMCO income strategy fund II (PFN)
Seeking Alpha · 04/02 11:33
Weekly Report: what happened at PFN last week (0325-0329)?
Weekly Report · 04/01 09:20
Weekly Report: what happened at PFN last week (0318-0322)?
Weekly Report · 03/25 09:21
PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich
Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of the dollar. Net investment income production has been declining for several years, leading to potential distribution cuts and overvalued NAVs.
Seeking Alpha · 03/21 11:00
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Profile
Fund Name
PIMCO Income Strategy Fund II
Inception Date
2004-10-29
Benchmark
ICE BofA US High Yield TR USD
Advisor Company
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Co
Manager
Alfred Murata, Mohit Mittal