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PIMCO Income Strategy Fund II (PFN) Retained Earnings

Annual Retained Earnings

-$219.63 M
+$26.84 M+10.89%

30 June 2024

PFN Retained Earnings Chart

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Quarterly Retained Earnings

-$219.63 M
+$6.68 M+2.95%

30 June 2024

PFN Quarterly Retained Earnings Chart

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PFN Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.9%+3.0%
3 y3 years-443.4%-443.4%
5 y5 years--

PFN Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-443.4%+10.9%-443.4%+10.9%
5 y5 years-443.4%+10.9%-443.4%+10.9%
alltimeall time-443.4%+10.9%-443.4%+10.9%

PIMCO Income Strategy Fund II Retained Earnings History

DateAnnualQuarterly
June 2024
-$219.63 M(-10.9%)
-$219.63 M(-3.0%)
Dec 2023
-
-$226.31 M(-8.2%)
June 2023
-$246.47 M
-$246.47 M(+9.9%)
DateAnnualQuarterly
Dec 2022
-
-$224.16 M(+176.9%)
June 2022
-$201.15 M(+397.7%)
-
Jan 2022
-
-$80.97 M(+100.3%)
July 2021
-$40.41 M
-$40.41 M

FAQ

  • What is PIMCO Income Strategy Fund II annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO Income Strategy Fund II?
  • What is PIMCO Income Strategy Fund II annual retained earnings year-on-year change?
  • What is PIMCO Income Strategy Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO Income Strategy Fund II?
  • What is PIMCO Income Strategy Fund II quarterly retained earnings year-on-year change?

What is PIMCO Income Strategy Fund II annual retained earnings?

The current annual retained earnings of PFN is -$219.63 M

What is the all time high annual retained earnings for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high annual retained earnings is -$40.41 M

What is PIMCO Income Strategy Fund II annual retained earnings year-on-year change?

Over the past year, PFN annual retained earnings has changed by +$26.84 M (+10.89%)

What is PIMCO Income Strategy Fund II quarterly retained earnings?

The current quarterly retained earnings of PFN is -$219.63 M

What is the all time high quarterly retained earnings for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high quarterly retained earnings is -$40.41 M

What is PIMCO Income Strategy Fund II quarterly retained earnings year-on-year change?

Over the past year, PFN quarterly retained earnings has changed by +$6.68 M (+2.95%)