Equities

PIMCO Income Strategy Fund II

PFN:NYQ

PIMCO Income Strategy Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)7.49
  • Today's Change0.02 / 0.27%
  • Shares traded319.67k
  • 1 Year change+10.15%
  • Beta0.7836
Data delayed at least 15 minutes, as of Nov 23 2024.
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Key statistics

On Saturday, PIMCO Income Strategy Fund II (PFN:NYQ) closed at 7.49, -3.54% below its 52-week high of 7.77, set on Oct 10, 2024.
52-week range
Today
6.76Nov 22 20237.77Oct 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open7.48
High7.49
Low7.46
Bid7.37
Offer7.55
Previous close7.47
Average volume352.82k
Shares outstanding86.13m
Free float84.43m
P/E (TTM)8.59
Market cap645.12m USD
EPS (TTM)0.8715
USD
Annual div (ADY)0.8616
USD
Annual div yield (ADY)11.50%
Div ex-dateNov 12 2024
Div pay-dateDec 02 2024
Data delayed at least 15 minutes, as of Nov 23 2024.
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Events & Activity

  • PFN:NYQ price rises above 15-day moving average to 7.49 at 18:30 GMT
  • On date 01 Nov 2024, PFN:NYQ announced a new dividend of amount 0.0718 payable on date 01 Nov 2024
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