NYSE:PFN

PIMCO Income Strategy Fund II - PFN Stock Forecast, Price & News

$8.19

-0.06 (-0.73%)

(As of 08/17/2022 12:00 AM ET)

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Today's Range: $8.13
▼
$8.27
50-Day Range: $7.13
▼
$8.39
52-Week Range: $7.11
▼
$11.44

Volume: 222,129 shs
Average Volume: 286,846 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 0.09%
Price Target: N/A

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

PIMCO Income Strategy Fund II Price Performance

PFN opened at $8.19 on Thursday. The company's 50 day simple moving average is $7.81 and its 200-day simple moving average is $8.28. PIMCO Income Strategy Fund II has a one year low of $7.11 and a one year high of $11.44.

PIMCO Income Strategy Fund II Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Thursday, September 1st. Investors of record on Thursday, August 11th will be issued a $0.072 dividend. This is a positive change from PIMCO Income Strategy Fund II's previous monthly dividend of $0.07. This represents a $0.86 annualized dividend and a yield of 10.55%. The ex-dividend date is Wednesday, August 10th.

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PFN Stock News Headlines

August 8, 2022 | americanbankingnews.com

PIMCO Income Strategy Fund II (PFN) To Go Ex-Dividend on August 10th

August 5, 2022 | seekingalpha.com

PFN: Reasonable, But Not Compelling

February 7, 2022 | seekingalpha.com

Pimco Income Strategy Fund II declares $0.0718 dividend

September 9, 2021 | benzinga.com

Ex-Dividend Date Insight: PIMCO Income Strategy

July 8, 2021 | benzinga.com

Understanding PIMCO Income Strategy's Ex-Dividend Date

January 12, 2021 | benzinga.com

Analyzing PIMCO Income Strategy's Ex-Dividend Date

September 2, 2020 | seekingalpha.com

PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity

June 16, 2020 | seekingalpha.com

PFN: I Have A Cautious Outlook Going Forward

June 14, 2020 | www.nasdaq.com

PFN PIMCO Income Strategy Fund II

May 17, 2020 | seekingalpha.com

PIMCO Strategic Income Fund, Inc (RCS)

February 11, 2020 | finance.yahoo.com

PIMCO Income Strategy Fund II (PFN)

December 26, 2019 | www.nasdaq.com

PIMCO Income Strategy Fund II (PFN) Institutional Holdings

August 7, 2019 | seekingalpha.com

PIMCO Income Strategy Fund II: Steady As She Goes

August 3, 2019 | seekingalpha.com

Pimco Income Strategy Fund II declares $0.08 dividend

February 26, 2019 | finance.yahoo.com

PIMCO Income Strategy Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund II

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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PFN Company Calendar

Ex-Dividend for 8/1 Dividend: 7/08/2022
Dividend Payable: 8/01/2022
Ex-Dividend for 9/1 Dividend: 8/10/2022
Today: 8/18/2022
Dividend Payable: 9/01/2022

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Investment Trusts/Mutual Funds
Sub-Industry: N/A
Sector: Miscellaneous
Current Symbol: NYSE:PFN
CUSIP: N/A
CIK: 1296250
Web: www.allianzinvestors.com
Phone: (212) 739-3371
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: N/A
Free Float: N/A
Market Cap: N/A
Optionable: Not Optionable
Beta: N/A

Key Executives

Mr. Craig Allen Dawson CFA (Age 54)
Managing Director and Head of Strategic Bus. Management
Mr. Lew Wallace Jacobs IV (Age 51)
Pres and Managing Director

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

PFN Stock - Frequently Asked Questions

How have PFN shares performed in 2022?: PIMCO Income Strategy Fund II's stock was trading at $9.55 at the beginning of 2022. Since then, PFN stock has decreased by 14.2% and is now trading at $8.19.
View the best growth stocks for 2022 here.
Are investors shorting PIMCO Income Strategy Fund II?: PIMCO Income Strategy Fund II saw a drop in short interest in the month of July. As of July 31st, there was short interest totaling 27,000 shares, a drop of 40.4% from the July 15th total of 45,300 shares. Based on an average trading volume of 286,700 shares, the short-interest ratio is currently 0.1 days.
View PIMCO Income Strategy Fund II's Short Interest.
How often does PIMCO Income Strategy Fund II pay dividends? What is the dividend yield for PIMCO Income Strategy Fund II?: PIMCO Income Strategy Fund II announced a monthly dividend on Monday, August 1st. Stockholders of record on Thursday, August 11th will be given a dividend of $0.072 per share on Thursday, September 1st. This represents a $0.86 annualized dividend and a yield of 10.55%. The ex-dividend date is Wednesday, August 10th. This is a positive change from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for PFN.
Is PIMCO Income Strategy Fund II a good dividend stock?: PIMCO Income Strategy Fund II (NYSE:PFN) pays an annual dividend of $0.96 per share and currently has a dividend yield of 0.09%.
Read our dividend analysis for PFN.

What other stocks do shareholders of PIMCO Income Strategy Fund II own?: Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Income Strategy Fund II investors own include Virtus Stone Harbor Emerging Markets Income Fund (EDF), PIMCO High Income Fund (PHK), Annaly Capital Management (NLY), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), PIMCO Income Strategy Fund (PFL), AT&T (T), Virtus Convertible & Income Fund (NCV), Verizon Communications (VZ), Energy Transfer (ET) and Ventas (VTR).
What is PIMCO Income Strategy Fund II's stock symbol?: PIMCO Income Strategy Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFN."
Who are PIMCO Income Strategy Fund II's major shareholders?: PIMCO Income Strategy Fund II's stock is owned by many different institutional and retail investors. Top institutional investors include Northwestern Mutual Wealth Management Co. (0.00%), LPL Financial LLC (0.00%), Commonwealth Equity Services LLC (0.00%), UBS Group AG (0.00%), Stratos Wealth Partners LTD. (0.00%) and Cetera Advisor Networks LLC (0.00%).
View institutional ownership trends.
How do I buy shares of PIMCO Income Strategy Fund II?: Shares of PFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is PIMCO Income Strategy Fund II's stock price today?: One share of PFN stock can currently be purchased for approximately $8.19.
How can I contact PIMCO Income Strategy Fund II?: PIMCO Income Strategy Fund II's mailing address is 1633 BROADWAY, NEW YORK, NY 10019-6708, United States. The official website for the company is www.allianzinvestors.com. The financial services provider can be reached via phone at (212) 739-3371.

This page (NYSE:PFN) was last updated on 8/18/2022 by MarketBeat.com Staff

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