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Pimco Income Strategy Fund II (PFN)

Pimco Income Strategy Fund II (PFN)
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 79,941 K
  • Annual Income, $ 79,553 K
  • EBIT $ N/A
  • EBITDA $ N/A
  • 60-Month Beta N/A
  • Price/Sales 8.18
  • Price/Cash Flow N/A
  • Price/Book N/A
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Next Earnings Date N/A
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
7.32 +2.12%
on 11/14/24
7.60 -1.71%
on 11/11/24
-0.10 (-1.32%)
since 10/21/24
3-Month
7.28 +2.61%
on 08/22/24
7.76 -3.80%
on 10/10/24
+0.15 (+2.05%)
since 08/21/24
52-Week
6.76 +10.50%
on 11/22/23
7.76 -3.80%
on 10/10/24
+0.74 (+10.99%)
since 11/21/23

Most Recent Stories

More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 02, 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, June 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 03, 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, April 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PDO : 13.49 (-0.19%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PCI : 20.47 (-0.10%)
PMF : 9.56 (+0.13%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 04, 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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PCI : 20.47 (-0.10%)
PMF : 9.56 (+0.13%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2020 (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...

PCN : 13.92 (-0.14%)
PTY : 14.56 (-0.07%)
PGP : 8.00 (-0.18%)
PHK : 4.95 (-0.40%)
PKO : 23.77 (-0.38%)
RCS : 7.82 (+1.82%)
PCM : 8.00 (-0.21%)
PFL : 8.41 (unch)
PFN : 7.47 (+0.20%)
PDI : 19.20 (+0.10%)
PCI : 20.47 (-0.10%)
PMF : 9.56 (+0.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

PFN Dividends

Date Value
11/12/24 $0.0720
10/11/24 $0.0720
09/13/24 $0.0720
08/12/24 $0.0720
07/11/24 $0.0720
06/13/24 $0.0720
05/10/24 $0.0720
04/10/24 $0.0720
03/08/24 $0.0720
02/09/24 $0.0720
01/11/24 $0.0720
12/08/23 $0.0720
11/10/23 $0.0720
10/11/23 $0.0720
09/08/23 $0.0720
08/10/23 $0.0720
07/12/23 $0.0720
06/09/23 $0.0720
05/10/23 $0.0720
04/12/23 $0.0720
03/10/23 $0.0720
02/10/23 $0.0720
01/12/23 $0.0720
12/09/22 $0.0720
11/11/22 $0.0720
10/12/22 $0.0720
09/09/22 $0.0720
08/10/22 $0.0720
07/08/22 $0.0720
06/10/22 $0.0720
05/11/22 $0.0720
04/08/22 $0.0720
03/10/22 $0.0720
02/10/22 $0.0720
01/12/22 $0.0720
12/10/21 $0.0720
11/10/21 $0.0720
10/08/21 $0.0720
09/10/21 $0.0720
08/11/21 $0.0800
07/09/21 $0.0800
06/10/21 $0.0800
05/12/21 $0.0800
04/09/21 $0.0800
03/10/21 $0.0800
02/10/21 $0.0800
01/13/21 $0.0800
12/10/20 $0.0800
11/10/20 $0.0800
10/09/20 $0.0800
09/10/20 $0.0800
08/12/20 $0.0800
07/10/20 $0.0800
06/10/20 $0.0800
05/08/20 $0.0800
04/09/20 $0.0800
03/11/20 $0.0800
02/12/20 $0.0800
01/10/20 $0.0800
12/11/19 $0.0800
11/08/19 $0.0800
10/10/19 $0.0800
09/12/19 $0.0800
08/09/19 $0.0800
07/11/19 $0.0800
06/12/19 $0.0800
05/10/19 $0.0800
04/10/19 $0.0800
03/08/19 $0.0800
02/08/19 $0.0800
01/11/19 $0.0800
12/14/18 $0.0700
12/12/18 $0.0800
11/09/18 $0.0800
10/11/18 $0.0800
09/13/18 $0.0800
08/10/18 $0.0800
07/12/18 $0.0800
06/08/18 $0.0800
05/10/18 $0.0800
04/11/18 $0.0800
03/09/18 $0.0800
09/09/15 $0.0800
08/11/15 $0.0800
07/09/15 $0.0800
06/09/15 $0.0800
05/07/15 $0.0800
04/09/15 $0.0800
03/10/15 $0.0800
02/10/15 $0.0800
01/08/15 $0.0800
12/24/14 $0.1548
12/09/14 $0.0800
11/10/14 $0.0800
10/09/14 $0.0800
09/10/14 $0.0800
08/07/14 $0.0800
07/09/14 $0.0800
06/10/14 $0.0800
05/08/14 $0.0800
04/09/14 $0.0800
03/11/14 $0.0800
02/11/14 $0.0800
01/09/14 $0.0800
12/10/13 $0.0800
11/07/13 $0.0800
10/09/13 $0.0800
09/11/13 $0.0800
08/08/13 $0.0800
07/09/13 $0.0800
06/11/13 $0.0800
05/09/13 $0.0800
04/09/13 $0.0800
03/07/13 $0.0800
02/07/13 $0.0800
01/10/13 $0.0800
12/26/12 $0.5000
12/11/12 $0.0800
11/08/12 $0.0800
10/09/12 $0.0800
09/12/12 $0.0800
08/09/12 $0.0800
07/10/12 $0.0800
06/07/12 $0.0800
05/09/12 $0.0800
04/10/12 $0.0650
03/08/12 $0.0650
02/09/12 $0.0650
01/11/12 $0.0650
12/08/11 $0.0650
11/09/11 $0.0650
10/11/11 $0.0650
09/08/11 $0.0650
08/09/11 $0.0650
07/07/11 $0.0650
06/09/11 $0.0650
05/10/11 $0.0650
04/07/11 $0.0650
03/09/11 $0.0650
02/09/11 $0.0650
01/11/11 $0.0650
12/29/10 $0.1900
12/09/10 $0.0650
11/09/10 $0.0650
10/06/10 $0.0650
09/09/10 $0.0650
08/10/10 $0.0650
07/08/10 $0.0650
06/09/10 $0.0587
05/11/10 $0.0587
04/08/10 $0.0587
03/09/10 $0.0582
02/09/10 $0.0582
01/12/10 $0.0582
12/23/09 $0.9300
12/09/09 $0.0585
11/09/09 $0.0585
10/08/09 $0.0585
09/09/09 $0.0615
08/11/09 $0.0615
07/09/09 $0.0615
06/11/09 $0.0691
05/07/09 $0.0691
04/08/09 $0.0691
03/26/09 $0.0886
12/29/08 $0.1770
12/24/08 $0.1873
10/08/08 $0.0987
09/11/08 $0.0987
08/07/08 $0.0971
07/10/08 $0.0971
06/12/08 $0.0971
05/08/08 $0.1054
04/10/08 $0.1054
03/13/08 $0.1054
02/07/08 $0.1403
01/10/08 $0.1403
12/13/07 $0.1403
11/07/07 $0.1485
10/11/07 $0.1485
09/13/07 $0.1485
08/09/07 $0.1432
07/12/07 $0.1432
06/07/07 $0.1432
05/10/07 $0.1431
04/12/07 $0.1431
03/08/07 $0.1430
02/08/07 $0.1435
01/11/07 $0.1435
12/27/06 $0.4238
12/07/06 $0.1435
11/09/06 $0.1436
10/12/06 $0.1436
09/07/06 $0.1436
08/10/06 $0.1405
07/13/06 $0.1405
06/08/06 $0.1405
05/11/06 $0.1331
04/12/06 $0.1331
03/09/06 $0.1331
02/09/06 $0.1268
01/12/06 $0.1268
12/14/05 $0.1268
11/16/05 $0.1172
10/19/05 $0.1172
09/14/05 $0.1172
08/17/05 $0.1082
07/13/05 $0.1082
06/15/05 $0.1082
05/18/05 $0.1012
04/13/05 $0.1012
03/16/05 $0.1012
02/16/05 $0.0963
01/19/05 $0.0940
12/21/04 $0.0913
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