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PFPIMCO Income Strategy Fund II logo

PIMCO Income Strategy Fund II (PFN)

New York Stock Exchange · Currency in USD
$6.13 ▼ -0.06 (-0.89%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$6.19
Open
$6.19
Day's Range
$6.13 – $6.19
52 Week Range
$6.10 – $7.59
Volume
433,181
Avg. Volume
531,230
Market Cap
$604.42M
Beta (5Y Monthly)
0.55
PE Ratio (TTM)
9.01
EPS (TTM)
$0.68
Earnings Date
--
Forward Dividend & Yield
$0.86 (14.06%)
Ex-Dividend Date
Oct 13, 2026
1y Target Est
--

Profile: PIMCO Income Strategy Fund II

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
Craig Allen Dawson

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors.

Earnings

DateEst.Actual
Sep 8, 2025–$0.31
Mar 5, 2025–$0.69
Sep 4, 2024–$0.20
Mar 4, 2024–$1.00
Jun 30, 2023–$0.96
Dec 31, 2022–$1.00

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Data: Financial Modeling Prep. For information only, not investment advice.