PIMCO Income Strategy Fund II (PFN) stock
PFNNYSEFiscal year ends June 30
$6.12+0.01 (+0.16%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $6.11
- Open
- $6.05
- Day's range
- $6.02 – $6.12
- Volume
- 496,830
- Average volume (20 days)
- 531,230
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PFN | S&P 500 | Difference | PFN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.3% | -3.0% | +1.7 pts | ||
| 3 months | -11.7% | -2.8% | −9.0 pts | ||
| Year to date | -9.6% | +11.5% | −21.0 pts | ||
| 1 year | -8.3% | +13.5% | −21.7 pts | ||
| 3 years | +33.3% | +77.7% | −44.4 pts | +10.0% | +21.1% |
| 5 years | +9.8% | +72.6% | −62.8 pts | +1.9% | +11.5% |
| 10 years | +94.4% | +308.2% | −213.7 pts | +6.9% | +15.1% |
Press releases
Releases PIMCO Income Strategy Fund II filed with the SEC as exhibits to Form 8-K or 6-K
PIMCO Income Strategy Fund II stock: common questions
What is PIMCO Income Strategy Fund II's stock price?
PFN closed at $6.12 on Nov 13, 2026, up 0.16% on the day.
Does PIMCO Income Strategy Fund II pay a dividend?
No. PIMCO Income Strategy Fund II has not paid a cash dividend over the last twelve months.
How has PFN stock performed over the past year?
Including dividends, PFN returned -8.3% over the past year, against +13.5% for the S&P 500.
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