Ticker Symbol: PFN
Pimco Income Strategy Fund II
$9.86 - 17-09-2024 4 p.m. ET
Exchange: NEW YORK STOCK EXCHANGE INC.
Currency:
USD
Asset
Type: Common Stock
CIK:0001296250
Company Profile
Employing a multi-sector approach, the fund seeks high current income consistent with the preservation of capital by investing in a diversified portfolio of floating and/or fixed-rate debt instruments.
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: N/A
Website: N/A
CEO: N/A
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $6.60
Change:
$0.02
(
0.30%)
Days Range: $6.57 - $6.66
Beta: 0.37
52wk. High: $7.35
52wk. Low: $5.95
Ytd. Change 2.05%
50 Day Moving Average: $6.53
200 Day Moving Average: $6.71
Shares Outstanding: 83920476
Valuation
Market Cap: 55.4B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $0.81
Dividend Yield (TTM): 13.49%
Ex-Dividend Date: October 11, 2023