PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
Fund · US72201J1043 · PFN (XNYS)
Overview
No Price
28.01.2026 20:59
Current Prices from PIMCO Income Strategy Fund II
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PFN
USD
28.01.2026 20:59
7,42 USD
0,00 USD
Share Float & Liquidity
Free Float 99,99 %
Shares Float 93,35 M
Shares Outstanding 93,36 M
Company Profile for PIMCO Income Strategy Fund II Fund
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.
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Company Data

Name PIMCO Income Strategy Fund II
Company PIMCO Income Strategy Fund II
Symbol PFN
Website https://www.allianzinvestors.com/Products/pages/16.aspx
Primary Exchange XNYS NYSE
ISIN US72201J1043
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Craig Allen Dawson CFA
Market Capitalization 693 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2004-10-27
Dividends from 'PIMCO Income Strategy Fund II'
Ex-Date Dividend per Share
13.01.2026 0,07 USD
11.12.2025 0,07 USD
14.11.2025 0,07 USD
14.10.2025 0,07 USD
12.09.2025 0,07 USD
11.08.2025 0,07 USD
11.07.2025 0,07 USD
12.06.2025 0,07 USD
12.05.2025 0,07 USD
11.04.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE PFN
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