PIMCO Income Strategy Fun... (PFN)
NYSE: PFN
· Real-Time Price · USD
7.03
-0.05 (-0.71%)
At close: Aug 17, 2026, 3:59 PM
7.05
+0.27%
After-hours: 6:07 PM
PIMCO Income Strategy Fund II (PFN) Stock Price, Analysis & Data
-0.71% (1D)
| Bid | 7.04 |
| Market Cap | 693.16M |
| Revenue (ttm) | 82.86M |
| Net Income (ttm) | 79.62M |
| Beta | 0.57 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 13.52 |
| Forward PE | n/a |
| P/B (ttm) | 0.98 |
| P/S (ttm) | 8.37 |
| Earnings Date | n/a |
| Ask | 7.05 |
| Volume | 419,857 |
| Avg. Volume (20D) | 460,067 |
| Open | 7.07 |
| Previous Close | 7.08 |
| Day's Range | 7.03 - 7.07 |
| 52-Week Range | 6.53 - 7.67 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.86 (12.17%) |
| Ex-Dividend Date | Aug 13, 2026 |
About PFN
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. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loan...
Industry Asset Management
Sector Financial Services
IPO Date Oct 27, 2004
Employees n/a
Stock Exchange NYSE
Ticker Symbol PFN
Financial Performance
In 2025, PIMCO Income Strategy Fund II's revenue was 92.48M, an increase of 15.69% compared to the previous year's 79.94M. Earnings were 92.27M, an increase of 15.98%.
Financial Statements