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PIMCO Income Strategy Fund II

$6.80 -0.73% NYSE: PFN · 15-min delayed
  • NEW YORK, New York
  • Public · NYSE: PFN
$675.4MMarket cap
PFNNYSE
2004IPO

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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Reported figures

Financial summary

Market cap
$675.4M
NYSE: PFN
$6.80 -0.73%

15-minute delayed · data by Polygon.io

Past year

$6.57 $7.67

52-week range

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

Auto-generated

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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