PFN
Price:
$7.45
Market Cap:
$695.59M
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...[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 11.57%. This represents a change of 114.97% compared to the average of 5.38% 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 11.57% Dividend Yield has changed 16.92% 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 2016 quarter at 6.50%. 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 Fund Inc. (10.74%), less than PIMCO RealPath Blend Income Fund Class Institutional (2.83%), less than BlackRock MuniYield Quality Fund III, Inc. (6.02%), less than Catalyst/CIFC Floating Rate Income Fund Class I (7.17%), less than Eaton Vance Floating-Rate & Hi Inc Inst (7.35%), less than T. Rowe Price Global High Income Bd (6.40%), less than BlackRock Commodity Strategies Portfolio (1.47%), less than Calvert Ultra-Short Duration Income Fund Class A (4.34%), less than Abrdn Asia-Pacific Income Fund Inc (13.00%), less than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (2.64%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 10.74% | $728.81M | |
| 2.83% | $679.89M | |
| 6.02% | $735.13M | |
| 7.17% | $689.78M | |
| 7.35% | $729.40M | |
| 6.40% | $701.57M | |
| 1.47% | $724.62M | |
| 4.34% | $673.75M | |
| 13.00% | $628.73M | |
| 2.64% | $725.69M |
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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?