What is the PIMCO Income Strategy Fund II (PFN) expense ratio?
The PIMCO Income Strategy Fund II funds expense ratio is 1.74%.
What is PIMCO Income Strategy Fund II (PFN) current stock price?
As of the latest data, PIMCO Income Strategy Fund II stock price is $6.99, with a previous close of $6.94. PIMCO Income Strategy Fund II gained $0.05 in the last trading session, representing a 0.72% increase.
Does PIMCO Income Strategy Fund II (PFN) pay dividends?
Yes. PIMCO Income Strategy Fund II pays monthly dividends with an annualized yield of 12.36% and an estimated annual payout of $0.86 per share.
When is the next ex-dividend date for PIMCO Income Strategy Fund II (PFN)?
The next ex-dividend date is scheduled for August 13, 2026.