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Nuveen Select Tax Free Income Portfolio (NXP) vs PIMCO Income Strategy Fund II (PFN)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

PIMCO Income Strategy Fund II offers the higher dividend yield (13.93% vs 4.84%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

NXP versus PFN key metrics
MetricNXPPFN
Share price$13.13$6.19
Market cap—$611.69M
1-day change-0.68%-2.06%
YTD return-6.88%—
1-year return-8.82%—
5-year return-23.75%—
P/E ratio (TTM)23.45—
EPS (TTM)$0.56$0.00
Dividend yield4.84%13.93%
Annual dividend$0.635$0.862
52-week high$14.65$7.65
52-week low$12.87$6.15
Distance from 52-week high-10.38%-19.08%
Average volume212.61K541.32K
Shares outstanding—98.82M
SectorFinanceFinance
IndustryTrusts Except Educational Religious and CharitableFinance/Investors Services

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.93% vs 4.84%).

About Nuveen Select Tax Free Income Portfolio

NXP stock →

Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.

Finance · Trusts Except Educational Religious and Charitable

About PIMCO Income Strategy Fund II

PFN stock →

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.

Finance · Finance/Investors Services

NXP vs PFN FAQ

Which pays a higher dividend, Nuveen Select Tax Free Income Portfolio or PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II has the higher yield at 13.93%, compared with 4.84% for Nuveen Select Tax Free Income Portfolio.

Are Nuveen Select Tax Free Income Portfolio and PIMCO Income Strategy Fund II in the same industry?

Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Nuveen Select Tax Free Income Portfolio and Finance/Investors Services for PIMCO Income Strategy Fund II.

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