PIMCO Income Strategy Fund II (PFN)
Market: NYSE |
Currency: USD
Address: 650 Newport Center Drive
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 loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
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📈 PIMCO Income Strategy Fund II Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
0-10%
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Net Income Growth Range (1Y):
0-10%
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Revenue Growth Range (1Y):
>500%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.072000 |
- |
2025-05-12 |
- |
Dividend payout |
$0.072000 |
- |
2025-04-11 |
- |
Dividend payout |
$0.072000 |
- |
2025-03-13 |
- |
Dividend payout |
$0.072000 |
- |
2025-02-13 |
- |
Dividend payout |
$0.072000 |
- |
2025-01-13 |
- |
Dividend payout |
Total Amount for 2025: $0.360000 |
2024 |
- |
$0.072000 |
- |
2024-12-12 |
- |
Dividend payout |
$0.072000 |
- |
2024-11-12 |
- |
Dividend payout |
$0.072000 |
- |
2024-10-11 |
- |
Dividend payout |
$0.072000 |
- |
2024-09-13 |
- |
Dividend payout |
$0.072000 |
- |
2024-08-12 |
- |
Dividend payout |
$0.072000 |
- |
2024-07-11 |
- |
Dividend payout |
$0.072000 |
- |
2024-06-13 |
- |
Dividend payout |
$0.072000 |
- |
2024-05-10 |
- |
Dividend payout |
$0.072000 |
- |
2024-04-10 |
- |
Dividend payout |
$0.072000 |
- |
2024-03-08 |
- |
Dividend payout |
$0.072000 |
- |
2024-02-09 |
- |
Dividend payout |
$0.072000 |
- |
2024-01-11 |
- |
Dividend payout |
Total Amount for 2024: $0.864000 |
2023 |
- |
$0.072000 |
- |
2023-12-08 |
- |
Dividend payout |
$0.072000 |
- |
2023-11-10 |
- |
Dividend payout |
$0.072000 |
- |
2023-10-11 |
- |
Dividend payout |
$0.072000 |
- |
2023-09-08 |
- |
Dividend payout |
$0.072000 |
- |
2023-08-10 |
- |
Dividend payout |
$0.072000 |
- |
2023-07-12 |
- |
Dividend payout |
$0.072000 |
- |
2023-06-09 |
- |
Dividend payout |
$0.072000 |
- |
2023-05-10 |
- |
Dividend payout |
$0.072000 |
- |
2023-04-12 |
- |
Dividend payout |
$0.072000 |
- |
2023-03-10 |
- |
Dividend payout |
$0.072000 |
- |
2023-02-10 |
- |
Dividend payout |
$0.072000 |
- |
2023-01-12 |
- |
Dividend payout |
Total Amount for 2023: $0.864000 |
2022 |
- |
$0.072000 |
- |
2022-12-09 |
- |
Dividend payout |
$0.072000 |
- |
2022-11-10 |
- |
Dividend payout |
$0.072000 |
- |
2022-10-12 |
- |
Dividend payout |
$0.072000 |
- |
2022-09-09 |
- |
Dividend payout |
$0.072000 |
- |
2022-08-10 |
- |
Dividend payout |
$0.072000 |
- |
2022-07-08 |
- |
Dividend payout |
$0.072000 |
- |
2022-06-10 |
- |
Dividend payout |
$0.072000 |
- |
2022-05-11 |
- |
Dividend payout |
$0.072000 |
- |
2022-04-08 |
- |
Dividend payout |
$0.072000 |
- |
2022-03-10 |
- |
Dividend payout |
$0.072000 |
- |
2022-02-10 |
- |
Dividend payout |
$0.072000 |
- |
2022-01-12 |
- |
Dividend payout |
Total Amount for 2022: $0.864000 |
2021 |
- |
$0.072000 |
- |
2021-12-10 |
- |
Dividend payout |
$0.072000 |
- |
2021-11-10 |
- |
Dividend payout |
$0.072000 |
- |
2021-10-08 |
- |
Dividend payout |
$0.072000 |
- |
2021-09-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-08-11 |
- |
Dividend payout |
$0.080000 |
- |
2021-07-09 |
- |
Dividend payout |
$0.080000 |
- |
2021-06-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-05-12 |
- |
Dividend payout |
$0.080000 |
- |
2021-04-09 |
- |
Dividend payout |
$0.080000 |
- |
2021-03-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-02-10 |
- |
Dividend payout |
$0.080000 |
- |
2021-01-13 |
- |
Dividend payout |
Total Amount for 2021: $0.928000 |
📅 Earnings & EPS History for PIMCO Income Strategy Fund II
Date | Reported EPS |
---|
2025-09-02 (estimated upcoming) | - |
2025-03-05 | - |
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