PIMCO Income Strategy Fund II (PFN)
NYSE: PFNFinanceFinance/Investors ServicesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PFN stock chart
Technical analysisKey statistics
All statistics- Market cap
- $611.69M
- EPS (TTM)
- $0.00
- Dividend yield
- 13.93% ($0.862)
- 52-week range
- 6.15 – 7.65
- Day range
- 6.19 – 6.28
- Volume / Avg
- 638.02K / 541.32K
- Beta
- —
- Shares outstanding
- 98.82M
52-week range
PFN stock today
Shares of PIMCO Income Strategy Fund II (PFN) finished lower on Oct 7 at $6.19, a drop of 2.06% or $0.13 per share, versus the S&P 500's 0.22% decline. At this level, PFN sits near the bottom of its 52-week range of $6.15 to $7.65: 19.1% below the high and 0.7% above the low. PIMCO Income Strategy Fund II has posted a net loss over the last twelve months (EPS of $0.00), so its P/E ratio is not meaningful.
PIMCO Income Strategy Fund II pays an annual dividend of $0.862 per share, a 13.93% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About PIMCO Income Strategy Fund II
Company profile- Sector
- Finance
- Industry
- Finance/Investors Services
- IPO year
- 2004
Dividends
Dividend history- Annual dividend
- $0.862
- Dividend yield
- 13.93%
PIMCO Income Strategy Fund II peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| SLRCSLR Investment Corp. | 11.43 | -0.04% | $623.29M | vs PFN |
| NKXNuveen California AMT-Free Quality Municipal Income Fund | 10.42 | -1.42% | $586.98M | vs PFN |
| NMFCNew Mountain Finance Corporation | 6.74 | -1.46% | $636.61M | vs PFN |
| NMLNeuberger Energy Infrastructure and Income Fund Inc. | 10.08 | -2.42% | $571.12M | vs PFN |
| BCSFBain Capital Specialty Finance Inc. | 10.67 | -1.39% | $692.15M | vs PFN |
| MFICMidCap Financial Investment Corporation | 8.44 | -0.71% | $695.22M | vs PFN |
| MSIFMSC Income Fund Inc. | 11.62 | -0.94% | $526.91M | vs PFN |
| NMCONuveen Municipal Credit Opportunities Fund | 8.55 | -1.27% | $489.98M | vs PFN |
Indexes, lists and sector
Appears in lists
PIMCO Income Strategy Fund II stock FAQ
What is PIMCO Income Strategy Fund II's stock price today?
PFN last traded at $6.19 as of Oct 7, 4:00 PM EDT, down 2.06% on the day. Prices are delayed at least 15 minutes.
Does PIMCO Income Strategy Fund II pay a dividend?
Yes. PIMCO Income Strategy Fund II pays $0.862 per share annually, a 13.93% yield.
What is the PFN 52-week high?
The 52-week high for PFN is $7.65 and the 52-week low is $6.15. The stock is currently 19.1% below its high.