PFN
Price:
$7.42
Market Cap:
$583.78M
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 11.61%. This represents a change of 103.45% 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 11.61% Dividend Yield has changed 131.01% 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. (12.49%), less than PIMCO Corporate & Income Strategy Fund (10.01%), less than PIMCO Global StocksPLUS & Income Fund (10.67%), less than PIMCO High Income Fund (11.76%), less than Pimco Dynamic Income Opportunities Fund (11.67%), less than MainStay CBRE Global Infrastructure Megatrends Fund (12.29%), less than XAI Octagon Floating Rate & Alternative Income Term Trust (15.15%), less than PIMCO Corporate & Income Opportunity Fund (9.91%), less than PIMCO Income Strategy Fund (11.68%), less than PIMCO Dynamic Income Fund (14.32%), less than Guggenheim Strategic Opportunities Fund (14.34%), less than BlackRock Credit Allocation Income Trust (9.54%),
Company | Dividend Yield | Market cap |
---|---|---|
12.49% | $91.22M | |
10.01% | $643.41M | |
10.67% | $88.76M | |
11.76% | $766.74M | |
11.67% | $1.52B | |
12.29% | $635.50M | |
15.15% | $390.00M | |
9.91% | $2.34B | |
11.68% | $295.81M | |
14.32% | $5.06B | |
14.34% | $2.09B | |
9.54% | $984.57M |
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What is the Dividend Yield?
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What is PIMCO Income Strategy Fund II's Dividend Yield?
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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?