PFN
Price:
$7.49
Market Cap:
$589.29M
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 o...[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
PFN
According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 11.50%. This represents a change of 101.55% compared to the average of 5.71% of the last 4 quarters.
The mean historical Dividend Yield of PIMCO Income Strategy Fund II over the last ten years is 5.03%. The current 11.50% Dividend Yield has changed 128.85% with respect to the historical average. Over the past ten years (40 quarters), PFN's Dividend Yield was at its highest in in the December 2023 quarter at 6.01%. The Dividend Yield was at its lowest in in the January 2013 quarter at 0%.
Average
5.03%
Median
4.01%
Minimum
0%
Maximum
11.38%
Discovering the peaks and valleys of PIMCO Income Strategy Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 11.38%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
Year | Dividend Yield | Change |
---|---|---|
2024 | 11.38% | 0.19% |
2023 | 11.36% | 15.77% |
2022 | 9.81% | 22.35% |
2021 | 8.02% | -17.19% |
2020 | 9.69% | Infinity% |
2019 | 0% | 0% |
2018 | 0% | 0% |
2017 | 0% | 0% |
2016 | 0% | 0% |
2015 | 0% | 0% |
The current Dividend Yield of PIMCO Income Strategy Fund II (PFN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.85%
5-year avg
10.05%
10-year avg
5.03%
PIMCO Income Strategy Fund II’s Dividend Yield is less than PCM Fund Inc. (11.98%), less than PIMCO Corporate & Income Strategy Fund (9.64%), less than PIMCO Global StocksPLUS & Income Fund (10.32%), less than PIMCO High Income Fund (11.52%), less than Pimco Dynamic Income Opportunities Fund (11.29%), less than MainStay CBRE Global Infrastructure Megatrends Fund (11.05%), less than XAI Octagon Floating Rate & Alternative Income Term Trust (14.66%), less than PIMCO Corporate & Income Opportunity Fund (9.73%), less than PIMCO Income Strategy Fund (11.61%), less than PIMCO Dynamic Income Fund (13.73%), less than Guggenheim Strategic Opportunities Fund (13.78%), less than BlackRock Credit Allocation Income Trust (9.27%),
Company | Dividend Yield | Market cap |
---|---|---|
11.98% | $95.13M | |
9.64% | $668.70M | |
10.32% | $91.74M | |
11.52% | $782.39M | |
11.29% | $1.57B | |
11.05% | $706.81M | |
14.66% | $406.35M | |
9.73% | $2.38B | |
11.61% | $297.58M | |
13.73% | $5.27B | |
13.78% | $2.17B | |
9.27% | $1.01B |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like PIMCO Income Strategy Fund II using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like PIMCO Income Strategy Fund II or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the Dividend Yield?
How can you use the Dividend Yield?
What is PIMCO Income Strategy Fund II's Dividend Yield?
How is the Dividend Yield calculated for PIMCO Income Strategy Fund II (PFN)?
What is the highest Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
What is the 3-year average Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
What is the 5-year average Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
How does the current Dividend Yield for PIMCO Income Strategy Fund II (PFN) compare to its historical average?