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Financial Services

PIMCO Income Strategy Fund II(PFN)

Fund

Live Price

Offline

$6.81

-0.29% today

1Y Change

-4.41%

Window

Jun 23, 2025 → Jun 1, 2026

Market Cap
$670.00M
Dividend Yield
12.0%
50-Day Avg
—
Exchange
NYSE

Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PIMCO Income Strategy Fund II (PFN) is a fund with a market cap of $670.00M and listed on NYSE. The fund last traded around $6.81 and down 4.4% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a dividend yield of 12.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 7.9. Stock Foundry combines PFN price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PFN

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

PFN Max Drawdown

-14.34%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PFN and SPY.

Calendar-year return history is still loading or unavailable.

PFN Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

12.04%

Trailing 12M Payout

$0.65

Last Payout

$0.07
Ex: Mar 12, 2026 · Pay: Apr 1, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 12, 2026Mar 12, 2026Apr 1, 2026$0.07$0.07Monthly
Feb 12, 2026Feb 12, 2026Mar 2, 2026$0.07$0.07Monthly
Jan 13, 2026Jan 13, 2026Feb 2, 2026$0.07$0.07Monthly
Dec 11, 2025Dec 11, 2025Jan 2, 2026$0.07$0.07Monthly
Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.07$0.07Monthly
Oct 14, 2025Oct 14, 2025Nov 3, 2025$0.07$0.07Monthly
Sep 12, 2025Sep 12, 2025Oct 1, 2025$0.07$0.07Monthly
Aug 11, 2025Aug 11, 2025Sep 2, 2025$0.07$0.07Monthly
Jul 11, 2025Jul 11, 2025Aug 1, 2025$0.07$0.07Monthly
Jun 12, 2025Jun 12, 2025Jul 1, 2025$0.07$0.07Monthly
May 12, 2025May 12, 2025Jun 2, 2025$0.07$0.07Monthly
Apr 11, 2025Apr 11, 2025May 1, 2025$0.07$0.07Monthly
Mar 13, 2025Mar 13, 2025Apr 1, 2025$0.07$0.07Monthly
Feb 13, 2025Feb 13, 2025Mar 3, 2025$0.07$0.07Monthly
Jan 13, 2025Jan 13, 2025Feb 3, 2025$0.07$0.07Monthly
Dec 12, 2024Dec 12, 2024Jan 2, 2025$0.07$0.07Monthly
Nov 12, 2024Nov 12, 2024Dec 2, 2024$0.07$0.07Monthly
Oct 11, 2024Oct 11, 2024Nov 1, 2024$0.07$0.07Monthly
Sep 13, 2024Sep 13, 2024Oct 1, 2024$0.07$0.07Monthly
Aug 12, 2024Aug 12, 2024Sep 3, 2024$0.07$0.07Monthly
Jul 11, 2024Jul 11, 2024Aug 1, 2024$0.07$0.07Monthly
Jun 13, 2024Jun 13, 2024Jul 1, 2024$0.07$0.07Monthly
May 10, 2024May 13, 2024Jun 3, 2024$0.07$0.07Monthly
Apr 10, 2024Apr 11, 2024May 1, 2024$0.07$0.07Monthly
Mar 8, 2024Mar 11, 2024Apr 1, 2024$0.07$0.07Monthly
Feb 9, 2024Feb 12, 2024Mar 1, 2024$0.07$0.07Monthly
Jan 11, 2024Jan 12, 2024Feb 1, 2024$0.07$0.07Monthly
Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.07$0.07Monthly
Nov 10, 2023Nov 13, 2023Dec 1, 2023$0.07$0.07Monthly
Oct 11, 2023Oct 12, 2023Nov 1, 2023$0.07$0.07Monthly
Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.07$0.07Monthly
Aug 10, 2023Aug 11, 2023Sep 1, 2023$0.07$0.07Monthly
Jul 12, 2023Jul 13, 2023Aug 1, 2023$0.07$0.07Monthly
Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.07$0.07Monthly
May 10, 2023May 11, 2023Jun 1, 2023$0.07$0.07Monthly
Apr 12, 2023Apr 13, 2023May 1, 2023$0.07$0.07Monthly
Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.07$0.07Monthly
Feb 10, 2023Feb 13, 2023Mar 1, 2023$0.07$0.07Monthly
Jan 12, 2023Jan 13, 2023Feb 1, 2023$0.07$0.07Monthly
Dec 9, 2022Dec 12, 2022Jan 3, 2023$0.07$0.07Monthly
No upcoming dividends in the next 90 days

Next Step

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