PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund IIverified

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

The Dividend Yield as of November 2024 (TTM) for PIMCO Income Strategy Fund II (PFN) is 11.50%

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.

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 5.03%. 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%.

Quarterly (TTM)
Annual

Average

5.03%

Median

4.01%

Minimum

0%

Maximum

11.38%

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 = 11.38%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.38%0.19%
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

10.85%

5-year avg

10.05%

10-year avg

5.03%

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. (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%),

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