Over the past year, PFN returned +3.8% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +0.5% |
| 1 year | +3.8% |
| 5 years | +8.2% |
| 10 years | +109.6% |
| All-time high | $20.00 (Nov 2004) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in PFN would be worth today ›Yes. PIMCO Income Strategy Fund II paid 12 dividends over the past 12 months. The most recent was $0.07 per share on Aug 13, 2026. The dividend yield is 12.36%.
PIMCO Income Strategy Fund II stock trades on NYSE under the ticker symbol PFN.
PIMCO Income Strategy Fund II is part of the Financial Services sector.
PIMCO Income Strategy Fund II has a market cap of 685.76M USD, based on the latest quote.
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.
