PIMCO Income Strategy Fund II Share Price

Equities

PFN

US72201J1043

Closed End Funds

Market Closed - Nyse 01:30:01 27/04/2024 am IST 5-day change 1st Jan Change
7.22 USD +0.56% Intraday chart for PIMCO Income Strategy Fund II +0.84% -0.14%
Sales 2022 67.22M 5.6B Sales 2023 77.13M 6.43B Capitalization 567M 47.3B
Net income 2022 -106M -8.84B Net income 2023 31M 2.58B EV / Sales 2022 11.9 x
Net Debt 2022 175M 14.59B Net Debt 2023 92.29M 7.7B EV / Sales 2023 8.55 x
P/E ratio 2022 *
-
P/E ratio 2023
24.4 x
Employees 2,400
Yield 2022
11%
Yield 2023
12%
Free-Float 99.99%
More Fundamentals * Assessed data
Dynamic Chart
PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023 CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023 CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2022 CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Eleven Months Ended June 30, 2022 CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended January 31, 2022 CI
PIMCO Income Strategy Fund II Approves Change to the Fund’s Fiscal Year End from July 31 to June 30, Beginning with the Current Fiscal Year, Which Will Now End on June 30, 2022, Effective April 1, 2022 CI
Pimco Income Strategy Fund Ii Reports Earnings Results for the Full Year Ended July 31, 2021 CI
Pimco Income Strategy Fund Ii Reports Earnings Results for the Half Year Ended January 31, 2021 CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021 CI
PIMCO Income Strategy Fund II Announces Monthly Distribution, Payable on January 4, 2021 CI
PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on November 2, 2020 CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020 CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020 CI
PIMCO Income Strategy Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020 CI
PIMCO Income Strategy Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020 CI
More news
1 day+0.56%
1 week+0.84%
Current month-3.22%
1 month-3.35%
3 months-3.99%
6 months+18.56%
Current year-0.14%
More quotes
1 week
7.16
Extreme 7.16
7.34
1 month
6.96
Extreme 6.96
7.55
Current year
6.96
Extreme 6.96
7.58
1 year
5.94
Extreme 5.935
7.58
3 years
5.94
Extreme 5.935
11.45
5 years
5.00
Extreme 5
11.45
10 years
5.00
Extreme 5
11.45
More quotes
Managers TitleAgeSince
Chief Executive Officer 54 01/19/01
Director of Finance/CFO 46 01/21/01
Compliance Officer 49 01/18/01
Members of the board TitleAgeSince
Chairman 71 07/11/07
Director/Board Member 71 22/10/22
Director/Board Member 68 01/19/01
More insiders
Date Price Change Volume
26/24/26 7.22 +0.56% 98,207
25/24/25 7.18 -1.10% 220,055
24/24/24 7.26 -0.68% 147,798
23/24/23 7.31 +0.97% 126,978
22/24/22 7.24 +1.12% 155,155

Delayed Quote Nyse, April 27, 2024 at 01:30 am IST

More quotes
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.
More about the company