Equities

PIMCO Income Strategy Fund II

PFN:NYQ

PIMCO Income Strategy Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)7.43
  • Today's Change-0.08 / -1.06%
  • Shares traded266.75k
  • 1 Year change-22.62%
  • Beta0.6688
Data delayed at least 15 minutes, as of Dec 08 2022 21:10 GMT.
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Events & Activity

  • PFN:NYQ ex-dividend date 09 Dec 2022 for next dividend payment
  • PFN:NYQ price moved over -1.04% to 7.61
  • PFN:NYQ trading volume exceeds daily average by +15.12%
  • PFN:NYQ price falls below 15-day moving average to 7.54 at 11:15 GMT

Key statistics

On Thursday, PIMCO Income Strategy Fund II (PFN:NYQ) closed at 7.43, 10.37% above the 52 week low of 6.73 set on Oct 13, 2022.
52-week range
Today
6.73Oct 13 20229.71Jan 04 2022
Markit short selling activity
Low
Med
High
Open7.62
High7.64
Low7.50
Bid7.15
Offer10.15
Previous close7.43
Average volume185.06k
Shares outstanding78.68m
Free float78.47m
P/E (TTM)--
Market cap590.08m USD
EPS (TTM)-1.24
USD
Annual div (ADY)0.8616
USD
Annual div yield (ADY)11.37%
Div ex-dateDec 09 2022
Div pay-dateJan 03 2023
Data delayed at least 15 minutes, as of Dec 08 2022 21:10 GMT.
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Markit Short Selling Activity © Markit. All rights reserved.
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