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PIMCO Income Strategy Fund II (PFN) Payout Ratio

Annual Payout Ratio

90.10%
-129.10%-58.90%

30 June 2024

PFN Payout Ratio Chart

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TTM Payout Ratio

0.00%
0.00%0.00%

03 January 2025

PFN TTM Payout Ratio Chart

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PFN Payout Ratio Performance

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year-58.9%0.0%-
3 y3 years+86.6%0.0%-
5 y5 years--100.0%-

PFN Payout Ratio High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-58.9%+253.5%at highat low
5 y5 years-58.9%+253.5%-100.0%+100.0%
alltimeall time-58.9%+253.5%-100.0%+100.0%

PIMCO Income Strategy Fund II Payout Ratio History

DateAnnualTTMQuarterly
Jan 2025
-
0.00%(0.0%)
-
June 2024
90.10%(-58.9%)
0.00%(0.0%)
-
DateAnnualTTMQuarterly
June 2023
219.20%(-473.5%)
0.00%(0.0%)
-
June 2022
-58.69%(-221.5%)
0.00%(0.0%)
-
July 2021
48.29%
0.00%
-

FAQ

  • What is PIMCO Income Strategy Fund II annual payout ratio?
  • What is the all time high annual payout ratio for PIMCO Income Strategy Fund II?
  • What is PIMCO Income Strategy Fund II annual payout ratio year-on-year change?
  • What is PIMCO Income Strategy Fund II TTM payout ratio?
  • What is the all time high TTM payout ratio for PIMCO Income Strategy Fund II?
  • What is PFN TTM payout ratio year-to-date change?
  • What is PIMCO Income Strategy Fund II TTM payout ratio year-on-year change?

What is PIMCO Income Strategy Fund II annual payout ratio?

The current annual payout ratio of PFN is 90.10%

What is the all time high annual payout ratio for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high annual payout ratio is 219.20%

What is PIMCO Income Strategy Fund II annual payout ratio year-on-year change?

Over the past year, PFN annual payout ratio has changed by -129.10% (-58.90%)

What is PIMCO Income Strategy Fund II TTM payout ratio?

The current TTM payout ratio of PFN is 0.00%

What is the all time high TTM payout ratio for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high TTM payout ratio is 444.00%

What is PFN TTM payout ratio year-to-date change?

PIMCO Income Strategy Fund II TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is PIMCO Income Strategy Fund II TTM payout ratio year-on-year change?

Over the past year, PFN TTM payout ratio has changed by 0.00% (0.00%)