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PFN - PIMCO Income Strategy Fund II


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7.42
0   0%

Share volume: 6,887
Last Updated: Thu 26 Dec 2024 08:26:40 PM CET
Securities and Commodity Exchanges: 0.52%

PREVIOUS CLOSE
CHG
CHG%

$7.42
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Fundamental analysis
42%
Profitability 25%
Dept financing 25%
Liquidity 75%
Performance 55%
Performance
5 Days
0.68%
1 Month
-0.80%
3 Months
-2.24%
6 Months
3.06%
1 Year
3.63%
2 Year
4.95%
Key data
Stock price
$7.42
P/E Ratio 
0.00
DAY RANGE
$7.40 - $7.46
EPS 
$0.00
52 WEEK RANGE
$7.10 - $7.76
52 WEEK CHANGE
$3.49
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 
$310,290
AVERAGE 30 VOLUME 
$298,005
Company detail
CEO: Eric D. Johnson
Region: US
Website: allianzinvestors.com
Employees: 0
IPO year: -
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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