P

PFN

PIMCO Income Strategy Fund II

6.22

-0.05-0.80%
After Hours: 6.28  +0.06  +0.96%19:49 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.25/6.27
TODAY RANGE6.22-6.28
VOL421.04K
TOTAL ASSET646.04M
52 WEEK RANGE6.04-6.96
% TURNOVER0%
NAV6.47
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)1.70%
DIVIDEND0.8616
DIV YIELD13.85%
EX-DATE10/13/2026
% RANGE0.88%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
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    GAINL

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    FPF

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