PIMCO Income Strategy Fund II
General ticker "PFN" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $661.9M (TTM average)
PIMCO Income Strategy Fund II does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 1.1%: low 6.45$, high 6.60$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-13, amount 0.07$ (Y12.90%)
Short-term PFN quotes
Long-term PFN plot
Financial data
| YTD | 2026-06-30 |
|---|---|
| Operating Revenue | $88.52MM |
| Operating Expenses | $7.51MM |
| Operating Income | $81.00MM |
| Non-Operating Income | $-14.36MM |
| Income(Loss) | $66.64MM |
| Net Income(Loss)* | $66.64MM |
| Stockholders Equity | $685.71MM |
| Assets | $1,002.87MM |
| Operating Cash Flow | $-106.56MM |
| Financing Cash Flow | $105.59MM |
| Earnings Per Share** | $0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.