PFN - PIMCO Income Strategy Fund II

NYSE - NYSE Delayed Price. Currency in USD
10.44
+0.02 (+0.19%)
At close: 4:02PM EDT
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Previous Close10.42
Open10.43
Bid10.44 x 900
Ask10.45 x 800
Day's Range10.43 - 10.48
52 Week Range8.88 - 10.87
Volume135,764
Avg. Volume179,968
Market Cap646.159M
Beta (3Y Monthly)0.30
PE Ratio (TTM)35.51
EPS (TTM)0.29
Earnings DateN/A
Forward Dividend & Yield0.96 (9.33%)
Ex-Dividend Date2018-03-09
1y Target EstN/A
  • GlobeNewswire25 days ago

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, May 01, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.

  • Moody's3 months ago

    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 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.

  • GlobeNewswire5 months ago

    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Jan. 02, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.

  • GlobeNewswire6 months ago

    PIMCO Closed-End Funds Declare Special Year-End Distribution

    The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2018 distribution requirements for federal excise tax purposes. Distributions may include ordinary income, net capital gains and/or returns of capital.