PIMCO Income Strategy Fund II
General ticker "PFN" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $682.8M (TTM average)
PIMCO Income Strategy Fund II follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 0.3%: low 7.40$, high 7.44$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.07$ (Y11.37%)
Short-term PFN quotes
Long-term PFN plot
Financial data
| YTD | 2025-06-30 |
|---|---|
| Operating Revenue | $97.21MM |
| Operating Expenses | $4.94MM |
| Operating Income | $92.27MM |
| Interest Expense | $4.73MM |
| Income(Loss) | $92.27MM |
| Profit(Loss)* | $92.27MM |
| Stockholders Equity | $669.49MM |
| Assets | $828.13MM |
| Operating Cash Flow | $29.33MM |
| Financing Cash Flow | $-26.88MM |
| Earnings Per Share** | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.