Pimco Income Strategy Fund II (PFN) USD0.00001

Sell:$7.06Buy:$7.08Price decreased$0.04 (0.49%)

Prices delayed by at least 15 minutes

Sell:$7.06
Buy:$7.08
Change:Price decreased$0.04 (0.49%)
Deal now
Prices delayed by at least 15 minutes

Sell:$7.06
Buy:$7.08
Change:Price decreased$0.04 (0.49%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open$7.11
Previous close$7.10
Market cap$693.21m
P/E ratio7.26
Volume54,255
Dividend yield12.14%
EMS-

Company information

PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its ...

  • LocationUnited States
  • SectorFinancial
  • IndustryMisc. Financial Services
  • CurrencyUSD
  • Shares in issue97.64m
Dates and announcementsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.072
  • Ex-dividend date12 March 2026
  • Payment date01 April 2026

Costs and Charges

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