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PIMCO Income Strategy Fund II (PFN)

NYSE - NYSE Delayed Price. Currency in USD
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10.060.00 (0.00%)
At close: 4:00PM EDT
10.05 -0.01 (-0.10%)
After hours: 04:08PM EDT
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Chart Events
Neutralpattern detected
Previous Close10.06
Bid10.05 x 1200
Ask10.29 x 900
Day's Range10.03 - 10.09
52 Week Range8.87 - 11.45
Avg. Volume362,020
Market Cap742.061M
Beta (5Y Monthly)0.69
PE Ratio (TTM)19.76
EPS (TTM)0.51
Earnings DateN/A
Forward Dividend & Yield0.96 (8.74%)
Ex-Dividend DateJul 09, 2021
1y Target EstN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Sept. 01, 2021 (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 October 1, 2021 to shareholders of record on September 13, 2021, with an ex-dividend date of September 10, 2021. Monthly DistributionPer ShareFundNYSESymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMo

  • Moody's

    PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 13 January 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.