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PIMCO Income Strategy Fund II (XPFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.420.00 (0.00%)
At close: 8:01PM EDT
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Previous Close9.42
YTD ReturnN/A
Expense Ratio (net)N/A
CategoryN/A
Last Cap GainN/A
Morningstar RatingN/A
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, July 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 August 2, 2021 to shareholders of record on July 12, 2021, with an ex-dividend date of July 9, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIM

  • 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.