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PFN

PIMCO Income Strategy Fund II

PFN NYSE
$6.99+$0.05  (0.72%)
Dividends
Div. yield, TTM
12.36%
Annual payout, TTM
$0.86
Next ex. div date
August 13, 26
Div.growth, 5y
-2.09%
About the company
Ticker
PFN
ISIN
US72201J1043
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.