PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund IIverified

PFN

Price:

$7.43

Market Cap:

$584.57M

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

The Dividend Yield as of September 2024 (TTM) for PIMCO Income Strategy Fund II (PFN) is 11.60%

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 11.60%. This represents a change of 165.29% compared to the average of 4.37% of the last 4 quarters.

PIMCO Income Strategy Fund II (PFN) Historical Dividend Yield (quarterly & annually)

How has PFN Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Income Strategy Fund II over the last ten years is 5.06%. The current 11.60% Dividend Yield has changed 129.21% 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%.

Quarterly (TTM)
Annual

Average

5.06%

Median

4.01%

Minimum

0%

Maximum

11.71%

PIMCO Income Strategy Fund II (PFN) Dividend Yield by Quarter and Year

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 = 11.71%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.71%3.06%
202311.36%15.77%
20229.81%22.35%
20218.02%-17.19%
20209.69%Infinity%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

PIMCO Income Strategy Fund II (PFN) Average Dividend Yield

How has PFN Dividend Yield performed in the past?

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

10.96%

5-year avg

10.12%

10-year avg

5.06%

PIMCO Income Strategy Fund II (PFN) Dividend Yield vs. Peers

How is PFN’s Dividend Yield compared to its peers?

PIMCO Income Strategy Fund II’s Dividend Yield is less than PCM Fund Inc. (12.15%), less than PIMCO Corporate & Income Strategy Fund (9.78%), less than PIMCO Global StocksPLUS & Income Fund (10.29%), less than PIMCO High Income Fund (11.71%), less than Pimco Dynamic Income Opportunities Fund (11.05%), less than MainStay CBRE Global Infrastructure Megatrends Fund (10.27%), less than XAI Octagon Floating Rate & Alternative Income Term Trust (14.98%), less than PIMCO Corporate & Income Opportunity Fund (9.97%), less than PIMCO Income Strategy Fund (11.51%), less than PIMCO Dynamic Income Fund (13.57%), less than Guggenheim Strategic Opportunities Fund (14.16%), less than BlackRock Credit Allocation Income Trust (9.01%),

Build a custom stock screener for PIMCO Income Strategy Fund II (PFN) and other stocks

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:

Custom stock screener in Wisesheets

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.

PIMCO Income Strategy Fund II (PFN) and other stocks custom spreadsheet templates

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.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

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?