PIMCO Income Strategy Fund II (PFN)
| Market Value | 689.21M |
| Revenue (ttm) | 82.86M +1.0% |
| Net Income | 79.62M -1.6% |
| EPS | 0.82 -8.3% |
| Shares Out | 98.60M |
| PE Ratio | 8.57 |
| Forward PE | n/a |
| Dividend | $0.86 (12.33%) |
| Ex-Dividend Date | Aug 13, 2026 |
| Volume | 273,212 |
| Open | 7.00 |
| Previous Close | 6.99 |
| Day's Range | 6.96 - 7.00 |
| 52-Week Range | 6.53 - 7.67 |
| Beta | 0.57 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PFN
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conduct... [Read more]
Financial Performance
In fiscal year 2025, PFN's revenue was $84.34 million, an increase of 9.97% compared to the previous year's $76.69 million. Earnings were $92.16 million, an increase of 22.66%.
Financial StatementsNews
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--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 com...
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--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 com...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (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 fo...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (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 f...
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (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 fo...
4 High-Yield Closed-End Funds Paying 10.6%
You might wonder how CEFs can yield six times as much as the index funds most investors buy.
These Cheap Dividends Are No Bargain, They’re Going To Zero
If there’s one trap I’ve seen investors fall into time and time again, it’s “chasing yield”