![PIMCO Income Strategy Fund II](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/11.png)
PIMCO Income Strategy Fund II
Fonds · US72201J1043 · PFN (XNYS)
7,60 USD
07.02.2025 15:34
Cours actuels de PIMCO Income Strategy Fund II
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NYSE |
PFN
|
USD
|
07.02.2025 15:34
|
7,60 USD
| 7,61 USD | -0,07 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,07 % | 1,20 % | 1,47 % | 1,33 % | 5,41 % | 1,06 % | -29,56 % |
Profil de l'entreprise pour PIMCO Income Strategy Fund II Fonds
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 on June 30, 2004 and is domiciled in the United States.
Données de l'entreprise
Nom PIMCO Income Strategy Fund II
Société PIMCO Income Strategy Fund II
Symbole PFN
Marché d'origine
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US72201J1043
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Craig Allen Dawson CFA
Capitalisation boursière 585 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 650 Newport Center Drive, 92660 Newport Beach
Date d'introduction en bourse 2004-10-27
Dividendes de 'PIMCO Income Strategy Fund II'
Date ex-dividende | Dividende par action |
---|---|
13.01.2025 | 0,07 USD |
12.12.2024 | 0,07 USD |
12.11.2024 | 0,07 USD |
11.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
12.08.2024 | 0,07 USD |
11.07.2024 | 0,07 USD |
13.06.2024 | 0,07 USD |
10.05.2024 | 0,07 USD |
10.04.2024 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PFN |
Autres actions
Les investisseurs qui détiennent PIMCO Income Strategy Fund II ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.