What is the ticker symbol for PIMCO Income Strategy Fund II?

The ticker symbol for PIMCO Income Strategy Fund II is NYSE:PFN

Does PIMCO Income Strategy Fund II pay dividends?

Yes, PIMCO Income Strategy Fund II pays dividends. The last payment was $0.07, with an ex-dividend date on August 13, 2026

What sector is PIMCO Income Strategy Fund II in?

PIMCO Income Strategy Fund II is in the Financial Services sector

What industry is PIMCO Income Strategy Fund II in?

PIMCO Income Strategy Fund II is in the Asset Management industry

What country is PIMCO Income Strategy Fund II based in?

PIMCO Income Strategy Fund II is headquartered in United States

When did PIMCO Income Strategy Fund II go public?

PIMCO Income Strategy Fund II initial public offering (IPO) was on October 27, 2004

Is PIMCO Income Strategy Fund II in the S&P 500?

No, PIMCO Income Strategy Fund II is not included in the S&P 500 index

Is PIMCO Income Strategy Fund II in the NASDAQ 100?

No, PIMCO Income Strategy Fund II is not included in the NASDAQ 100 index

Is PIMCO Income Strategy Fund II in the Dow Jones?

No, PIMCO Income Strategy Fund II is not included in the Dow Jones index

When does PIMCO Income Strategy Fund II report earnings?

The date for PIMCO Income Strategy Fund II's next earnings report has not been announced yet

PFN Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, PFN price is $6.76, down -1.46% on September 10, 2026
Current Price All-Time High: PFN price is currently -66.45% below its historical high of $20.15 set on November 12, 2004
Market Cap: PFN current market cap is $668M
Revenue: PFN current annual revenue is $66.75M, down -27.82% year-over-year
Next Earnings: As of today, the next earnings release for PFN has not been scheduled

Profile

Company profile for PIMCO Income Strategy Fund II (PFN)
Metric	Value
Full Name	PIMCO Income Strategy Fund II
Ticker	NYSE: PFN
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Oct 27, 2004
Indexes	Not included
Website	allianzinvestors.com
Employees	-

Key Metrics

PIMCO Income Strategy Fund II Key Details
Metric	Value	Date
Price	$6.76	Sep 10, 26
Price, 1D Change	-1.46%	Sep 10, 26
	$668M	Sep 10, 26
	13.81%	Sep 10, 26
	-	Sep 10, 26
	0.37	Sep 10, 26
	$66.75M	Jun 30, 26
Revenue, 1Y Change	-27.82%	Jun 30, 26
	-	Jun 30, 26
EPS, 1Y Change	-	Jun 30, 26

Events

PIMCO Income Strategy Fund II Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.07	Aug 13, 26
Next Ex-Dividend	$0.07	Sep 11, 26
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

PFN Estimates
Metric	Value	Date
	-	Jun 30, 26
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$66.75M	Jun 30, 26
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$6.76	Sep 10, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

PFN EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2024	-	-$0.05	-
2025	-	$0.00	-
2026	-	N/A	-

Revenue

PFN revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2024	-	$79.94M	-
2025	-	$92.48M	-
2026	-	$66.75M	-

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Performance

PFN Performance
Metric	Value	Date
Price, 1Y	-11.86%	Sep 10, 26
Price, 3Y	+0.45%	Sep 10, 26
	-	Sep 10, 26
	-	Sep 10, 26
	-27.82%	Jun 30, 26
	+109.08%	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26

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Technicals

PFN Technical Indicators
Metric	Value	Date
Current Price	$6.76	Sep 10, 26
	$7.13	Sep 10, 26
	$7.04	Sep 10, 26
	$7.11	Sep 10, 26
	$6.99	Sep 10, 26
	-$0.06	Sep 10, 26
	0.37	Sep 10, 26
	$0.07	Sep 10, 26
	29.14	Sep 10, 26
	9.93%	Sep 10, 26

Dividends

PFN Dividends
Metric	Value	Date
Last Paid	$0.07	Aug 13, 26
Upcoming	$0.07	Sep 11, 26
	12.75%	Sep 10, 26
Total Dividend	$0.86	Jun 30, 26
	$75.38M	Jun 30, 26
	113.11%	Jun 30, 26

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Income & Profitability

PFN Income & Profitability
Metric	Value	Date
	$66.75M	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	$66.65M	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26

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Financial Health

PFN Financial Health
Metric	Value	Date
	0.40	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Sep 10, 26

Valuations

PFN Valuations
Metric	Value	Date
	-	Sep 10, 26
	-	Sep 10, 26
	0.97	Sep 10, 26
	-	Sep 10, 26
	-	N/A

Balance Sheet

PFN Balance Sheet
Metric	Value	Date
	$685.71M	Jun 30, 26
	$1.64M	Jun 30, 26
	$1.00B	Jun 30, 26
	-	Jun 30, 26
	$317.16M	Jun 30, 26
	-	Jun 30, 26
	$273.00M	Jun 30, 26
	-	Jun 30, 26
	$25.01M	Jun 30, 26

Expenses

PFN Expenses
Metric	Value	Date
	-	Jun 30, 26
	$107.00K	Jun 30, 26
	-	Jun 30, 26
	$107.00K	Jun 30, 26
	-	Jun 30, 26
	$8.48M	Jun 30, 26
	-	Jun 30, 26

Cash Flow

PFN Cash Flow
Metric	Value	Date
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-	Jun 30, 26
	-$106.56M	Jun 30, 26

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

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FAQ

What is the ticker symbol for PIMCO Income Strategy Fund II?: The ticker symbol for PIMCO Income Strategy Fund II is NYSE:PFN
Does PIMCO Income Strategy Fund II pay dividends?: Yes, PIMCO Income Strategy Fund II pays dividends. The last payment was $0.07, with an ex-dividend date on August 13, 2026
What sector is PIMCO Income Strategy Fund II in?: PIMCO Income Strategy Fund II is in the Financial Services sector
What industry is PIMCO Income Strategy Fund II in?: PIMCO Income Strategy Fund II is in the Asset Management industry
What country is PIMCO Income Strategy Fund II based in?: PIMCO Income Strategy Fund II is headquartered in United States
When did PIMCO Income Strategy Fund II go public?: PIMCO Income Strategy Fund II initial public offering (IPO) was on October 27, 2004
Is PIMCO Income Strategy Fund II in the S&P 500?: No, PIMCO Income Strategy Fund II is not included in the S&P 500 index
Is PIMCO Income Strategy Fund II in the NASDAQ 100?: No, PIMCO Income Strategy Fund II is not included in the NASDAQ 100 index
Is PIMCO Income Strategy Fund II in the Dow Jones?: No, PIMCO Income Strategy Fund II is not included in the Dow Jones index
When does PIMCO Income Strategy Fund II report earnings?: The date for PIMCO Income Strategy Fund II's next earnings report has not been announced yet

Data Sources & References

PFN Official Website www.allianzinvestors.com/Products/pages/16.aspx
PFN Profile on Yahoo Finance finance.yahoo.com/quote/PFN
PFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfn