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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed Price. Currency in USD
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7.47+0.05 (+0.67%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close7.42
Open7.46
Bid0.00 x 2900
Ask0.00 x 3100
Day's range7.42 - 7.49
52-week range5.94 - 7.58
Volume292,304
Avg. volume329,490
Market cap633.314M
Beta (5Y monthly)0.78
PE ratio (TTM)8.89
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.86 (11.53%)
Ex-dividend date08 Mar 2024
1y target estN/A
  • GlobeNewswire

    Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

    NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fu

  • GlobeNewswire

    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, March 01, 2024 (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 distributions are payable on April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthP