PIMCO Income Strategy Fund II (PFN)

9.53
0.09 0.95
NYSE : Financial
Prev Close 9.44
Open 9.48
Day Low/High 9.47 / 9.56
52 Wk Low/High 7.86 / 9.72
Volume 100.87K
Avg Volume 164.10K
Exchange NYSE
Shares Outstanding 59.10M
Market Cap 557.93M
Div & Yield 0.96 (10.20%)

Latest News

3 Stocks Going Ex-Dividend Tomorrow: DEX, PFN, LG

3 Stocks Going Ex-Dividend Tomorrow: DEX, PFN, LG

DEX PFN LG are going ex-dividend tomorrow, Wednesday, March 09, 2016

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNI, PGP, PFN

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNI, PGP, PFN

PNI PGP PFN are going ex-dividend tomorrow, Tuesday, February 09, 2016

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: KMM, PFN, PDI

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: KMM, PFN, PDI

KMM PFN PDI are going ex-dividend tomorrow, Thursday, December 17, 2015

3 Stocks Going Ex-Dividend Tomorrow: PZC, PFL, PFN

3 Stocks Going Ex-Dividend Tomorrow: PZC, PFL, PFN

PZC PFL PFN are going ex-dividend tomorrow, Wednesday, December 09, 2015

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: PCM, DSE, PFN

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: PCM, DSE, PFN

PCM DSE PFN are going ex-dividend Monday, Monday, November 09, 2015

3 Stocks Going Ex-Dividend Tomorrow: CIK, PFN, BBEP

3 Stocks Going Ex-Dividend Tomorrow: CIK, PFN, BBEP

CIK PFN BBEP are going ex-dividend tomorrow, Wednesday, October 07, 2015

Tomorrow's Ex-Dividends To Watch: DDF, ACP, PFN

Tomorrow's Ex-Dividends To Watch: DDF, ACP, PFN

DDF ACP PFN are going ex-dividend tomorrow, Wednesday, September 09, 2015

3 Stocks With Upcoming Ex-Dividend Dates: PMX, ACV, PFN

3 Stocks With Upcoming Ex-Dividend Dates: PMX, ACV, PFN

PMX ACV PFN are going ex-dividend tomorrow, Tuesday, August 11, 2015

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: DHF, PMF, PFN

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: DHF, PMF, PFN

DHF PMF PFN are going ex-dividend tomorrow, Tuesday, June 09, 2015

3 Stocks Going Ex-Dividend Thursday: SRLP, PFN, OAK

3 Stocks Going Ex-Dividend Thursday: SRLP, PFN, OAK

SRLP PFN OAK are going ex-dividend Thursday, Thursday, May 07, 2015

3 Stocks Going Ex-Dividend Tomorrow: PFL, PCN, PFN

3 Stocks Going Ex-Dividend Tomorrow: PFL, PCN, PFN

PFL PCN PFN are going ex-dividend tomorrow, Tuesday, February 10, 2015

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PCM, EVF, PFN

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PCM, EVF, PFN

PCM EVF PFN are going ex-dividend tomorrow, Thursday, January 08, 2015

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: HTY, ACP, PFN

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: HTY, ACP, PFN

HTY ACP PFN are going ex-dividend Tuesday, Tuesday, December 09, 2014

3 Stocks Going Ex-Dividend Monday: VGI, HPS, PFN

3 Stocks Going Ex-Dividend Monday: VGI, HPS, PFN

VGI HPS PFN are going ex-dividend Monday, Monday, November 10, 2014

Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon

Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 11/10/14, PIMCO Income Strategy Fund II will trade ex-dividend, for its monthly dividend of $0.08, payable on 12/1/14. As a percentage of PFN's recent stock price of $10.77, this dividend works out to approximately 0.74%, so look for shares of PIMCO Income Strategy Fund II to trade 0.74% lower — all else being equal — when PFN shares open for trading on 11/10/14.

3 Stocks Going Ex-Dividend Tomorrow: DDF, HEQ, PFN

3 Stocks Going Ex-Dividend Tomorrow: DDF, HEQ, PFN

DDF HEQ PFN are going ex-dividend tomorrow, Wednesday, September 10, 2014

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...

PIMCO Closed-End Funds Announce Shareholder Approval And Effective Date Of PIMCO Assuming Investment Manager Role

PIMCO Closed-End Funds Announce Shareholder Approval And Effective Date Of PIMCO Assuming Investment Manager Role

Pacific Investment Management Company LLC (“PIMCO”), a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC (“AGIFM”) as the investment manager to 20...

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: KIPO, ACP, PFN

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: KIPO, ACP, PFN

KIPO ACP PFN are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP), PIMCO High Income Fund...

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Allianz Global Investors Fund Management LLC (the “Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at...

Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change At The Boards Of PIMCO Income Strategy Fund (“PFL”) And PIMCO Income Strategy Fund II (“PFN”)

Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change At The Boards Of PIMCO Income Strategy Fund (“PFL”) And PIMCO Income Strategy Fund II (“PFN”)

Brigade Capital Management, LLC, or “Brigade”, an investment advisor whose affiliates hold approximately 32.

3 Stocks With Upcoming Ex-Dividend Dates: LGI, PMF, PFN

3 Stocks With Upcoming Ex-Dividend Dates: LGI, PMF, PFN

LGI PMF PFN are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, And PCI Declare Monthly Common Share Dividends

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, And PCI Declare Monthly Common Share Dividends

The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...

PIMCO Income Strategy Fund II Reports Results For The Fiscal Quarter And Nine Months Ended April 30, 2014

PIMCO Income Strategy Fund II Reports Results For The Fiscal Quarter And Nine Months Ended April 30, 2014

PIMCO Income Strategy Fund II (the "Fund") (NYSE: PFN), a diversified closed-end management investment company which seeks high current income, consistent with the preservation of capital, today announced its results...

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PCQ, PMF, PFN

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PCQ, PMF, PFN

PCQ PMF PFN are going ex-dividend tomorrow, Tuesday, June 10, 2014, 4:00 AM ET

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI And PCI Declare Monthly Common Share Dividends

The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP), PIMCO High Income Fund ...

Thursday's Ex-Dividends To Watch: PNI, PFL, PFN

Thursday's Ex-Dividends To Watch: PNI, PFL, PFN

PNI PFL PFN are going ex-dividend Thursday, Thursday, May 8, 2014, 4:00 AM ET