PFN
Price:
$7.05
Market Cap:
$695.13M
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its propriet...[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
PFN
According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 12.22%. This represents a change of 137.65% compared to the average of 5.14% of the last 4 quarters.
The mean historical Dividend Yield of PIMCO Income Strategy Fund II over the last ten years is 9.89%. The current 12.22% Dividend Yield has changed 23.55% with respect to the historical average. Over the past ten years (40 quarters), PFN's Dividend Yield was at its highest in in the January 2013 quarter at 8.51%. The Dividend Yield was at its lowest in in the July 2021 quarter at 4.03%.
Average
9.89%
Median
9.75%
Minimum
8.02%
Maximum
11.71%
Discovering the peaks and valleys of PIMCO Income Strategy Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 22.35%
Maximum Annual Dividend Yield = 11.71%
Minimum Annual Increase = -19.36%
Minimum Annual Dividend Yield = 8.02%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 10.49% | -10.44% |
| 2024 | 11.71% | 3.06% |
| 2023 | 11.36% | 15.77% |
| 2022 | 9.81% | 22.35% |
| 2021 | 8.02% | -17.19% |
| 2020 | 9.69% | 9.10% |
| 2019 | 8.88% | -1.04% |
| 2018 | 8.97% | 0.56% |
| 2017 | 8.92% | -19.36% |
| 2016 | 11.06% | -6.63% |
The current Dividend Yield of PIMCO Income Strategy Fund II (PFN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
11.19%
5-year avg
10.28%
10-year avg
9.89%
PIMCO Income Strategy Fund II’s Dividend Yield is less than Brookfield Real Assets Income (11.13%), less than PIMCO RealPath Blend Income Fund Class Institutional (5.20%), less than BlackRock MuniYield Quality Fund III, Inc. (6.24%), less than Catalyst/CIFC Floating Rate Income Fund Class I (6.68%), less than Eaton Vance Floating-Rate & Hi Inc Inst (6.90%), less than T. Rowe Price Global High Income Bd (6.76%), less than BlackRock Commodity Strategies Portfolio (14.41%), less than Calvert Ultra-Short Duration Income A (3.87%), less than Abrdn Asia-Pacific Income Fund Inc (13.85%), less than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (2.78%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 11.13% | $702.84M | |
| 5.20% | $589.32M | |
| 6.24% | $709.21M | |
| 6.68% | $772.76M | |
| 6.90% | $595.29M | |
| 6.76% | $781.06M | |
| 14.41% | $1.20B | |
| 3.87% | $701.54M | |
| 13.85% | $590.34M | |
| 2.78% | $591.01M |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like PIMCO Income Strategy Fund II using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like PIMCO Income Strategy Fund II or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the Dividend Yield?
How can you use the Dividend Yield?
What is PIMCO Income Strategy Fund II's Dividend Yield?
How is the Dividend Yield calculated for PIMCO Income Strategy Fund II (PFN)?
What is the highest Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
What is the 3-year average Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
What is the 5-year average Dividend Yield for PIMCO Income Strategy Fund II (PFN)?
How does the current Dividend Yield for PIMCO Income Strategy Fund II (PFN) compare to its historical average?