PIMCO Income Strategy Fund II PFN
Set alert
At close · Oct 30
After hours · Oct 30, 5:05 PM ET
- YTD
- -17.07%
- 1 year
- -16.17%
- Open
- 6.25
- Prev close
- 6.27
- Mkt cap
- 614.65M
- Vol
- 421.04K
- Avg vol
- 514.56K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 11.71%
More statistics
- Low
- 6.22
- High
- 6.28
- Forward P/E
- 0.00
- Beta
- 0.79
- Short ratio
- 0.21
- Inst. own
- 19.28%
- Dividend
- 0.86
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.51
- 200-d avg
- 7.37
- 1y target
- 0.00
News
1 week ago seekingalpha.com
Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds…
1 week ago seekingalpha.com
PFN: An Analytical Review Of 14% Dividend Yield, NAV Discount, And Key Risks
The PIMCO Income Strategy Fund II offers a 14% dividend yield and trades at a rare 5.24% discount to NAV. PFN's current discount, supported by a -2 Z-score, suggests an 8–9% capital gain potential if…
1 month ago businesswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
1 month ago gurufocus.com
Mitsubishi Heavy Industries and Preferred Networks Form Capital and Business Alliance
-- Accelerating joint development of cutting-edge AI technologies for the intelligence and autonomy of machinery and systems in mission-critical applications --
1 month ago seekingalpha.com
PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime
PIMCO Income Strategy Fund II is rated hold, trading near NAV with a 12.5% yield but heightened leverage and evolving strategy. PFN's recent strategy shift enables direct loan origination, expanding…
1 month ago seekingalpha.com
PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles
PIMCO Income Strategy Fund II offers a compelling 12.47% yield, primarily through leveraged exposure to fixed- and floating-rate debt securities. PFN's distribution exceeded its net investment income…
2 months ago businesswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
3 months ago businesswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
4 months ago seekingalpha.com
PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter
PIMCO Income Strategy Fund II is rated a Buy for its income-focused strategy and steady distributions, currently yielding 12.7% at a slight NAV discount. Reaves Utility Income Fund is rated Hold due…
5 months ago gurufocus.com
Mitsubishi Heavy Industries and Preferred Networks Form Business Alliance to Jointly Develop Japan-Made AI Technologies for Mission-Critical Applications
-- Accelerating the Intelligence and Autonomy of Social Infrastructure for Resilient, Secure, and Safe Society --- Significantly advancing the intelligence and
5 months ago businesswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
5 months ago seekingalpha.com
PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the…
5 months ago seekingalpha.com
PFN: Attractive Valuation Supported By Uptick In NAV
PIMCO Income Strategy Fund II offers a current dividend yield of approximately 10.3% based on its latest monthly distribution. PFN's semi-annual report and outlook highlight a focus on income…
6 months ago businesswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
6 months ago defenseworld.net
Concurrent Investment Advisors LLC Purchases New Shares in PIMCO Income Strategy Fund II $PFN
Concurrent Investment Advisors LLC purchased a new stake in PIMCO Income Strategy Fund II (NYSE: PFN) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange…
7 months ago businesswire.com
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's…
7 months ago seekingalpha.com
A Pair Trade Opportunity By Pimco Income Strategy Funds
PIMCO's Income Strategy Fund and Income Strategy Fund II offer a compelling pair trade opportunity amid current market volatility. Both funds share nearly identical multi-sector debt strategies,…
8 months ago globenewswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (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…
9 months ago seekingalpha.com
PFN: Income To Benefit With Powell's Exit
PIMCO Income Strategy Fund II offers an attractive 11.6% yield, with a Buy rating justified by anticipated Fed rate cuts. PFN's portfolio is diversified by sector and maturity but relies heavily on…
9 months ago globenewswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 02, 2026 (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…
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2 years ago benzinga.com
Thursday Is Your Last Chance To Buy PIMCO Income Strategy Before The Dividend Payout
Thursday Is Your Last Chance To Buy PIMCO Income Strategy Before The Dividend Payout
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3 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
During Thursday's session, 406 companies made new 52-week lows.
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3 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
During the session on Thursday, 461 stocks hit new 52-week lows.
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3 years ago benzinga.com
Stocks That Hit 52-Week Lows On Friday
Friday's session saw 169 companies set new 52-week lows.
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3 years ago benzinga.com
PIMCO Income Strategy: Dividend Insights
PIMCO Income Strategy: Dividend Insights
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
During Wednesday's trading, 517 companies set new 52-week lows.
-
4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
On Wednesday, 807 companies reached new 52-week lows.
-
4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Friday
On Friday, 1043 companies hit new 52-week lows.
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Monday
On Monday, 671 companies achieved new lows for the year.
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4 years ago benzinga.com
PIMCO Income Strategy: Dividend Insights
Wednesday marks the last chance for investors to receive the next dividend payout from PIMCO Income Strategy (NYSE:PFN).
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Tuesday
During Tuesday's trading, 505 companies set new 52-week lows.
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5 years ago benzinga.com
Ex-Dividend Date Insight: PIMCO Income Strategy
On September 1, 2021, PIMCO Income Strategy (NYSE:PFN) announced shareholders can expect to receive a dividend payable on October 1, 2021. The stock will then go ex-dividend 1 business day(s) before…
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5 years ago benzinga.com
Analyzing PIMCO Income Strategy's Ex-Dividend Date
On August 2, 2021, PIMCO Income Strategy (NYSE:PFN) announced shareholders can expect to receive a dividend payable on September 1, 2021. The stock will then go ex-dividend 1 business day(s) before…
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
This morning 113 companies reached new 52-week highs.
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5 years ago benzinga.com
Understanding PIMCO Income Strategy's Ex-Dividend Date
PIMCO Income Strategy (NYSE:PFN) declared a dividend payable on August 2, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of PIMCO Income Strategy's stock as of…
-
5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
During Tuesday's morning session, 124 stocks hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Before 10 a.m. ET Friday, 146 stocks hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
This morning 143 companies set new 52-week highs.
-
5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
Tuesday's morning session saw 391 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
This morning 792 companies reached new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
Thursday morning saw 321 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
Wednesday's morning session saw 275 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
Before 10 a.m. ET on Tuesday, 166 companies hit new 52-week highs.
-
5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
Monday's morning session saw 253 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
Thursday morning saw 168 companies set new 52-week highs.
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5 years ago benzinga.com
Analyzing PIMCO Income Strategy's Ex-Dividend Date
PIMCO Income Strategy (NYSE:PFN) declared a dividend payable on May 3, 2021 to its shareholders as of April 1, 2021. It was also announced that shareholders of PIMCO Income Strategy's stock as of…
-
5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
This morning 263 companies set new 52-week highs.
-
5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
Monday's morning session saw 277 companies set new 52-week highs.
-
5 years ago benzinga.com
Analyzing PIMCO Income Strategy's Ex-Dividend Date
On February 1, 2021, PIMCO Income Strategy (NYSE:PFN) declared a dividend payable on March 1, 2021 to its shareholders. PIMCO Income Strategy also announced that shareholders on the company's books…