PIMCO Income Strategy Fund II PFN:NYSE

RT Quote | Last NYSE, VOL From CTA | USD
Last | 4:10 PM EDT
7.46quote price arrow down-0.01 (-0.13%)
Volume
602,139
52 week range
5.93 - 7.58
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  • Open7.49
  • Day High7.53
  • Day Low7.44
  • Prev Close7.47
  • 52 Week High7.58
  • 52 Week High Date02/07/24
  • 52 Week Low5.93
  • 52 Week Low Date10/23/23

Key Stats

  • Market Cap632.466M
  • Shares Out84.78M
  • 10 Day Average Volume0.27M
  • Dividend0.86
  • Dividend Yield11.55%
  • Beta0.78
  • YTD % Change3.18

KEY STATS

  • Open7.49
  • Day High7.53
  • Day Low7.44
  • Prev Close7.47
  • 52 Week High7.58
  • 52 Week High Date02/07/24
  • 52 Week Low5.93
  • 52 Week Low Date10/23/23
  • Market Cap632.466M
  • Shares Out84.78M
  • 10 Day Average Volume0.27M
  • Dividend0.86
  • Dividend Yield11.55%
  • Beta0.78
  • YTD % Change3.18

RATIOS/PROFITABILITY

  • EPS (TTM)0.29
  • P/E (TTM)25.30
  • Fwd P/E (NTM)-
  • EBITDA (TTM)62.08M
  • ROE (TTM)4.30%
  • Revenue (TTM)77.126M
  • Gross Margin (TTM)80.80%
  • Net Margin (TTM)40.86%
  • Debt To Equity (MRQ)14.36%

EVENTS

  • Earnings Date-
  • Ex Div Date03/08/2024
  • Div Amount0.0718
  • Split Date-
  • Split Factor-

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PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets...
Deborah Decotis
Independent Chairman of the Board of Trustees
Eric Johnson
President
Elizabeth Duggan
Vice President
Douglas Burrill
Vice President
Brian Pittluck
Vice President
Address
1633 Broadway, 1633 Broadway
Boston, MA
02110
United States