P

PFN

PIMCO Income Strategy Fund II

7.14

+0.03+0.43%
Opening12:01 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.12/7.11
TODAY RANGE7.11-7.15
VOL258.53K
TOTAL ASSET685.55M
52 WEEK RANGE6.40-7.31
% TURNOVER0%
NAV6.96
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)12.25%
DIVIDEND0.8616
DIV YIELD12.07%
EX-DATE04/13/2026
% RANGE0.54%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

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    A

    Ares Capital

    ARCC

    +2.62%
    19.16

    NHS-RT

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    PDX

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    GGN

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    BSTZ

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    GLU

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    FDUS

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    GNT

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    GDL

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    AIO

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    CPZ

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    TSLX

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    DXR

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    EIC

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    GAIN

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    MFIC

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    GAINL

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    LRFC

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    FPF

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