PIMCO Income Strategy Fund II (PFN) vs Western Asset Diversified Income Fund (WDI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($622.6 million vs $606.3 million), about 1.0 times the size. PIMCO Income Strategy Fund II pays a dividend yielding 13.68%, while Western Asset Diversified Income Fund does not currently pay one.
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 | WDI |
|---|---|---|
| Share price | $6.30 | $11.68 |
| Market cap | $622.56M | $606.33M |
| 1-day change | +1.78% | -0.09% |
| P/E ratio (TTM) | — | 10.72 |
| EPS (TTM) | $0.00 | $1.09 |
| Dividend yield | 13.68% | 15.26% |
| Annual dividend | $0.862 | $0.00 |
| 52-week high | $7.64 | $14.97 |
| 52-week low | $6.15 | $11.57 |
| Distance from 52-week high | -17.54% | -21.98% |
| Average volume | 544.80K | 278.21K |
| Shares outstanding | 98.82M | 51.91M |
| 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
- Western Asset Diversified Income Fund offers a meaningfully higher dividend yield (15.26% vs 13.68%).
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
PFN vs WDI FAQ
Which is bigger, PIMCO Income Strategy Fund II or Western Asset Diversified Income Fund?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $622.56M compared with $606.33M for Western Asset Diversified Income Fund (WDI).
Which pays a higher dividend, PIMCO Income Strategy Fund II or Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund has the higher yield at 15.26%, compared with 13.68% for PIMCO Income Strategy Fund II.
Are PIMCO Income Strategy Fund II and Western Asset Diversified Income 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 Western Asset Diversified Income Fund.