PIMCO Income Strategy Fund II
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
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Financial summary
- Market cap
- $675.4M
- Market cap
- $675.4M
- Dividend yield
- 12.67%
- Shares outstanding
- 99.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 27, 2004
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Trading 11% below its 52-week high.
- Pays a dividend yielding about 12.67% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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