P

PFN

PIMCO Income Strategy Fund II

6.55

+0.05+0.77%
Opening11:51 09/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.52/6.50
TODAY RANGE6.49-6.55
VOL206.43K
TOTAL ASSET668.36M
52 WEEK RANGE6.14-7.04
% TURNOVER0%
NAV6.70
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)5.81%
DIVIDEND0.8616
DIV YIELD13.15%
EX-DATE09/11/2026
% RANGE1.00%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.26%
    19.37

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    -0.21%
    18.95

    FDUS

    --

    GNT

    --

    GDL

    --

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Company

    EIC

    -0.90%
    9.89

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --