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PIMCO Income Strategy Fund II

PFN · NYSE

$6.13−$0.06 (−0.97%)TodayMarket closed ·
Prev close $6.19

About PFN

PIMCO Income Strategy Fund II is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-10-27. PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.

Employees
0
Headquarters
New York City, New York
Listed
Oct 27, 2004
Sector
N/A
Industry
N/A

PFN key statistics

Market cap
612.68M
Price-earnings ratio
9.18
Dividend yield
12.27%
Average volume
600.63K
Volume
433.18K
Open price
$6.17
High today
$6.19
Low today
$6.13
52 Week high
$7.59
52 Week low
$6.10

PIMCO Income Strategy Fund II (PFN) at a glance

As of Oct 23, 2026, PIMCO Income Strategy Fund II (PFN) shares are priced at $6.13, giving the company a market cap of 612.68M, a price-to-earnings ratio of 9.18 and a dividend yield of 12.27%.

Today the stock has traded between $6.13 and $6.19. The current price is 0.0% above the day's low and 1.0% below its high.

Volume so far is 433.18K shares, below the average of 600.63K shares a day.

Over the past year PIMCO Income Strategy Fund II has ranged from $6.10 to $7.59, and now sits 2% of the way up that range.

PFN news

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseGlobe Newswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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