PIMCO Income Strategy Fund II (NYSE: PFN)

PFN 7.46
0.01 (0.1%)

Date: Thu, Mar 28, 2024 Open: 7.49 High: 7.53 Low: 7.44

TR N

PFN Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $7.46 = $74.6

x $7.46 =

PFN Charts

PFN Prices

View the PFN historical prices.

52WL $5.94

The 52 Week Low is $5.94 set on Thu, Mar 28, 2024.

52WH $7.58

The 52 Week High is $7.58 set on Thu, Mar 28, 2024. The current price, $7.46, is 0% below the 52 Week High.

ATH $0.00

The All-Time High is $0.00 set on Thu, Mar 28, 2024. The current price, $7.46, is 0% below the All Time High.

52 Week Range

$5.94
$7.58
Mar 28, 2024
Mar 28, 2024

PFN Stock Splits

PFN has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

PFN Dividends

Below is the most recent dividend information. View complete PFN dividend history of 93 dividend payments to shareholders.

9.05%

Annual Dividend Yield

$0.0718 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Fri, Mar 8, 2024

Ex-Dividend Date

Mon, Mar 11, 2024

Record Date

Mon, Apr 1, 2024

Payment Date

Monthly

Dividend Frequency

93

Dividend History

PFN Profile

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

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