P

PFN

PIMCO Income Strategy Fund II

7.48

0.03+0.40%
Pre Market: 7.49  +0.01  +0.13%07:07 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.45/7.45
TODAY RANGE7.45-7.48
VOL200
TOTAL ASSET699.06M
52 WEEK RANGE5.68-7.52
% TURNOVER0%
NAV7.16
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)12.87%
DIVIDEND0.8616
DIV YIELD11.52%
EX-DATE01/13/2026
% RANGE0.34%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
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    G

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    GAIN

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    FPF

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