PIMCO Income Strategy Fund II (PFN) vs Taiwan Fund (TWN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($617.6 million vs $592.9 million), about 1.0 times the size. PIMCO Income Strategy Fund II offers the higher dividend yield (13.79% vs 6.00%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | PFN | TWN |
|---|---|---|
| Share price | $6.25 | $103.25 |
| Market cap | $617.62M | $592.87M |
| 1-day change | -0.79% | +1.31% |
| P/E ratio (TTM) | — | 2.69 |
| EPS (TTM) | $0.00 | $38.39 |
| Dividend yield | 13.79% | 6.00% |
| Annual dividend | $0.862 | $6.20 |
| 52-week high | $7.62 | $108.83 |
| 52-week low | $6.15 | $51.37 |
| Distance from 52-week high | -17.98% | -5.13% |
| Average volume | 544.47K | 29.73K |
| Shares outstanding | 98.82M | 5.74M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
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 (13.79% vs 6.00%).
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
About Taiwan Fund
TWN stock →The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A.
Finance · Trusts Except Educational Religious and Charitable
PFN vs TWN FAQ
Which is bigger, PIMCO Income Strategy Fund II or Taiwan Fund?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $617.62M compared with $592.87M for Taiwan Fund (TWN).
Which pays a higher dividend, PIMCO Income Strategy Fund II or Taiwan Fund?
PIMCO Income Strategy Fund II has the higher yield at 13.79%, compared with 6.00% for Taiwan Fund.
Are PIMCO Income Strategy Fund II and Taiwan Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for PIMCO Income Strategy Fund II and Trusts Except Educational Religious and Charitable for Taiwan Fund.