PFN - PIMCO Income Strategy Fund II

NYSE - Nasdaq Real Time Price. Currency in USD
7.19
+0.02 (+0.32%)
As of 11:45AM EDT. Market open.
  • Dividend

    PFN announced a cash dividend of 0.072 with an ex-date of Jun. 9, 2023

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Momentum

Momentum

Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close7.17
Open7.19
Bid7.20 x 800
Ask7.21 x 800
Day's Range7.16 - 7.20
52 Week Range6.73 - 8.44
Volume38,554
Avg. Volume183,811
Market Cap603.623M
Beta (5Y Monthly)0.72
PE Ratio (TTM)18.44
EPS (TTM)0.39
Earnings DateN/A
Forward Dividend & Yield0.86 (11.90%)
Ex-Dividend DateJun 09, 2023
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
N/A

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  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, June 01, 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 for each Fund’s common shares as summarized below. The distributions are payable on July 3, 2023 to shareholders of record on June 12, 2023, with an ex-dividend date of June 9, 2023. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO