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PFN - PIMCO Income Strategy Fund II

7.5
-0.005   -0.067%

Share volume: 5,112
Last Updated: Tue 07 Jan 2025 08:30:05 PM CET
Securities and Commodity Exchanges: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$7.50
0.00
-0.07%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
Fundamental analysis
74%
Profitability 93%
Dept financing 25%
Liquidity 25%
Performance 80%
Performance
5 Days
0.13%
1 Month
-0.40%
3 Months
-2.33%
6 Months
4.29%
1 Year
0.53%
2 Year
2.03%
Key data
Stock price
$7.50
P/E Ratio 
0.00
DAY RANGE
$7.46 - $7.51
EPS 
$0.00
52 WEEK RANGE
$7.10 - $7.76
52 WEEK CHANGE
$1.89
MARKET CAP 
617.655 M
YIELD 
11.10%
SHARES OUTSTANDING 
83.920 M
DIVIDEND
$0.0718
EX-DIVIDEND DATE
08/12/2024
NEXT EARNINGS DATE
N/A
BETA 
0.40
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$327,709
AVERAGE 30 VOLUME 
$311,750
Company detail
CEO: Eric D. Johnson
Region: US
Website: allianzinvestors.com
Employees: 0
IPO year: 2004
Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund invests in floating-rate debt instruments primarily high-yield senior floating rate loans.

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