PF
PIMCO Income Strategy Fund II
PFNFund—
Public Strategies Rankings
See how PIMCO Income Strategy Fund II ranks across different investment strategies.
Leverage PFN's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
PFN Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$702.34M | — | ||
$817.54M | — | ||
0.00 | — | ||
$92.48M | +15.7% | — | |
$0.00 | — | ||
0% | — | ||
99.8% | +0.3% | — | |
$29.33M | -74.8% | — | |
0.14 | +1.0% | — | |
Beta 5Y (Monthly) | unknown | — |
PFN Dividend History
258 dividends
2026
$0.071801/13/26$0.0718
2025
$0.861612/11/25$0.0718
11/14/25$0.0718
10/14/25$0.0718
09/12/25$0.0718
08/11/25$0.0718
07/11/25$0.0718
06/12/25$0.0718
05/12/25$0.0718
04/11/25$0.0718
03/13/25$0.0718
02/13/25$0.0718
01/13/25$0.0718
2024
$0.861612/12/24$0.0718
11/12/24$0.0718
10/11/24$0.0718
09/13/24$0.0718
08/12/24$0.0718
07/11/24$0.0718
06/13/24$0.0718
05/10/24$0.0718
04/10/24$0.0718
03/08/24$0.0718
02/09/24$0.0718
01/11/24$0.0718
2023
$0.933412/08/23$0.0718
11/10/23$0.0718
10/11/23$0.0718
09/08/23$0.0718
08/10/23$0.1436
07/12/23$0.0718
06/09/23$0.0718
05/10/23$0.0718
04/12/23$0.0718
03/10/23$0.0718
02/10/23$0.0718
01/12/23$0.0718
2022
$0.861612/09/22$0.0718
11/10/22$0.0718
10/12/22$0.0718
09/09/22$0.0718
08/10/22$0.0718
07/08/22$0.0718
06/10/22$0.0718
05/11/22$0.0718
04/08/22$0.0718
03/10/22$0.0718
02/10/22$0.0718
01/12/22$0.0718
2021
$0.927212/10/21$0.0718
11/10/21$0.0718
10/08/21$0.0718
09/10/21$0.0718
08/11/21$0.0800
07/09/21$0.0800
06/10/21$0.0800
05/12/21$0.0800
04/09/21$0.0800
03/10/21$0.0800
02/10/21$0.0800
01/13/21$0.0800
2020
$0.960012/10/20$0.0800
11/10/20$0.0800
10/09/20$0.0800
09/10/20$0.0800
08/12/20$0.0800
07/10/20$0.0800
06/10/20$0.0800
05/08/20$0.0800
04/09/20$0.0800
03/11/20$0.0800
02/12/20$0.0800
01/10/20$0.0800
2019
$0.960012/11/19$0.0800
11/08/19$0.0800
10/10/19$0.0800
09/12/19$0.0800
08/09/19$0.0800
07/11/19$0.0800
06/12/19$0.0800
05/10/19$0.0800
04/10/19$0.0800
03/08/19$0.0800
02/08/19$0.0800
01/11/19$0.0800
2018
$1.030012/14/18$0.0700
12/12/18$0.0800
11/09/18$0.0800
10/11/18$0.0800
09/13/18$0.0800
08/10/18$0.0800
07/12/18$0.0800
06/08/18$0.0800
05/10/18$0.0800
04/11/18$0.0800
03/09/18$0.0800
02/09/18$0.0800
01/11/18$0.0800
2017
$0.960012/08/17$0.0800
11/10/17$0.0800
10/12/17$0.0800
09/08/17$0.0800
08/09/17$0.0800
07/12/17$0.0800
06/08/17$0.0800
05/09/17$0.0800
04/11/17$0.0800
03/09/17$0.0800
02/09/17$0.0800
01/11/17$0.0800
2016
$0.960012/08/16$0.0800
11/09/16$0.0800
10/11/16$0.0800
09/08/16$0.0800
08/09/16$0.0800
07/07/16$0.0800
06/09/16$0.0800
05/10/16$0.0800
04/07/16$0.0800
03/09/16$0.0800
02/09/16$0.0800
01/12/16$0.0800
2015
$1.030012/17/15$0.0700
12/09/15$0.0800
11/09/15$0.0800
10/07/15$0.0800
09/09/15$0.0800
08/11/15$0.0800
07/09/15$0.0800
06/09/15$0.0800
05/07/15$0.0800
04/09/15$0.0800
03/10/15$0.0800
02/10/15$0.0800
01/08/15$0.0800
2014
$1.114812/24/14$0.1548
12/09/14$0.0800
11/10/14$0.0800
10/09/14$0.0800
09/10/14$0.0800
08/07/14$0.0800
07/09/14$0.0800
06/10/14$0.0800
05/08/14$0.0800
04/09/14$0.0800
03/11/14$0.0800
02/11/14$0.0800
01/09/14$0.0800
2013
$0.960012/10/13$0.0800
11/07/13$0.0800
10/09/13$0.0800
09/11/13$0.0800
08/08/13$0.0800
07/09/13$0.0800
06/11/13$0.0800
05/09/13$0.0800
04/09/13$0.0800
03/07/13$0.0800
02/07/13$0.0800
01/10/13$0.0800
2012
$1.400012/26/12$0.5000
12/11/12$0.0800
11/08/12$0.0800
10/09/12$0.0800
09/12/12$0.0800
08/09/12$0.0800
07/10/12$0.0800
06/07/12$0.0800
05/09/12$0.0800
04/10/12$0.0650
03/08/12$0.0650
02/09/12$0.0650
01/11/12$0.0650
2011
$0.780012/08/11$0.0650
11/09/11$0.0650
10/11/11$0.0650
09/08/11$0.0650
08/09/11$0.0650
07/07/11$0.0650
06/09/11$0.0650
05/10/11$0.0650
04/07/11$0.0650
03/09/11$0.0650
02/09/11$0.0650
01/11/11$0.0650
2010
$0.930612/29/10$0.1900
12/09/10$0.0650
11/09/10$0.0650
10/06/10$0.0650
09/09/10$0.0650
08/10/10$0.0650
07/08/10$0.0650
06/09/10$0.0587
05/11/10$0.0587
04/08/10$0.0587
03/09/10$0.0582
02/09/10$0.0582
01/12/10$0.0582
2009
$2.574612/23/09$0.9885
12/09/09$0.9885
11/09/09$0.0585
10/08/09$0.0585
09/09/09$0.0615
08/11/09$0.0615
07/09/09$0.0615
06/11/09$0.0691
05/07/09$0.0691
04/08/09$0.0691
03/26/09$0.0886
2008
$1.248112/29/08$0.1773
10/08/08$0.0987
09/11/08$0.0987
08/07/08$0.0972
07/10/08$0.0954
06/12/08$0.0954
05/08/08$0.1035
04/10/08$0.1035
03/13/08$0.1035
02/07/08$0.1375
01/10/08$0.1377
2007
$1.710312/13/07$0.1403
11/07/07$0.1485
10/11/07$0.1271
09/13/07$0.1485
08/09/07$0.1432
07/12/07$0.1432
06/07/07$0.1432
05/10/07$0.1431
04/12/07$0.1431
03/08/07$0.1431
02/08/07$0.1435
01/11/07$0.1435
2006
$2.216112/27/06$0.5673
12/07/06$0.1435
11/09/06$0.1436
10/12/06$0.1436
09/07/06$0.1436
08/10/06$0.1405
07/13/06$0.1405
06/08/06$0.1405
05/11/06$0.1331
04/12/06$0.1331
03/09/06$0.1331
02/09/06$0.1269
01/12/06$0.1269
2005
$1.297012/14/05$0.1269
11/16/05$0.1172
10/19/05$0.1172
09/14/05$0.1172
08/17/05$0.1082
07/13/05$0.1082
06/15/05$0.1082
05/18/05$0.1012
04/13/05$0.1012
03/16/05$0.1012
02/16/05$0.0963
01/19/05$0.0940
2004
$0.091312/21/04$0.0913
PFN Stock Splits
No stock splits
PFN SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | N-CSR | |
12/31/24 | 12/31/24 | N-CSRS | |
09/04/24 | 06/30/24 | N-CSR | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
01/31/22 | 01/31/22 | N-CSRS | |
09/07/22 | 07/31/21 | N-CSR/A | |
09/30/21 | 07/31/21 | N-CSR | |
01/31/21 | 01/31/21 | N-CSRS | |
09/29/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
09/27/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
09/28/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS |