PIMCO Income Strategy Fund II (PFN)Financial Services | Asset Management | Newport Beach, United States | NYSE
7.08 USD
+0.04
(0.568%)
⇧
(April 17, 2026, 1:05 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:32 p.m. EDT
PFN (PIMCO Income Strategy Fund II) presents a mixed picture for short-term and long-term investment opportunities. The stock has shown relatively stable price movements with a recent close of $7.06, slightly below the 52-week high of $7.67 and above the 52-week low of $6.53. The dividend yield is high at 12.17%, with consistent monthly payouts of $0.072, indicating a strong dividend track record. However, the payout ratio of 1.6569 suggests that the fund may be paying out more than it earns, which could be a concern for long-term sustainability. The short-term momentum appears weak, with the 50-day average slightly below the current price and the 200-day average showing a downward trend. The stock's beta of 0.611 indicates lower volatility compared to the market, which might be appealing for risk-averse investors. Despite the high yield, the long-term fundamentals are weak, with negative earnings growth and revenue growth, and a high debt-to-equity ratio. Overall, PFN could be a good option for dividend-focused investors seeking income, but caution is advised for long-term growth due to the fund's financial health and sustainability concerns. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.029782 |
| AutoETS | 0.029782 |
| MSTL | 0.031561 |
| AutoTheta | 0.036775 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 139.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-12 |
| Last Dividend Date | 2026-04-12 |
| Debt to Equity Ratio | 30.959 |
| Revenue per Share | 0.849 |
| Market Cap | 691,255,808 |
| Trailing P/E | 13.62 |
| Beta | 0.61 |
| Profit Margins | 96.09% |
| Website | https://www.allianzinvestors.com/Products/pages/16.aspx |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.03% | 12.41% | 14.25% | 15.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.072 | 1.032999 |
| 2026-03-12 | 0.072 | 1.040656 |
| 2026-02-12 | 0.072 | 0.998422 |
| 2026-01-13 | 0.072 | 0.998629 |
| 2025-12-11 | 0.072 | 1.013714 |
| 2025-11-14 | 0.072 | 1.012618 |
| 2025-10-14 | 0.072 | 1.012889 |
| 2025-09-12 | 0.072 | 1.015815 |
| 2025-08-11 | 0.072 | 1.037746 |
| 2025-07-11 | 0.072 | 1.056120 |
| 2025-06-12 | 0.072 | 1.083783 |
| 2025-05-12 | 0.072 | 1.108129 |
| 2025-04-11 | 0.072 | 1.171092 |
| 2025-03-13 | 0.072 | 1.099171 |
| 2025-02-13 | 0.072 | 1.093613 |
| 2025-01-13 | 0.072 | 1.123430 |
| 2024-12-12 | 0.072 | 1.125221 |
| 2024-11-12 | 0.072 | 1.129998 |
| 2024-10-11 | 0.072 | 1.122915 |
| 2024-09-13 | 0.072 | 1.173434 |
| 2024-08-12 | 0.072 | 1.221277 |
| 2024-07-11 | 0.072 | 1.233527 |
| 2024-06-13 | 0.072 | 1.225397 |
| 2024-05-10 | 0.072 | 1.222424 |
| 2024-04-10 | 0.072 | 1.236047 |
| 2024-03-08 | 0.072 | 1.247979 |
| 2024-02-09 | 0.072 | 1.236587 |
| 2024-01-11 | 0.072 | 1.267093 |
| 2023-12-08 | 0.072 | 1.348763 |
| 2023-11-10 | 0.072 | 1.471776 |
| 2023-10-11 | 0.072 | 1.483462 |
| 2023-09-08 | 0.072 | 1.437880 |
| 2023-08-10 | 0.072 | 1.389749 |
| 2023-07-12 | 0.072 | 1.388147 |
| 2023-06-09 | 0.072 | 1.427885 |
| 2023-05-10 | 0.072 | 1.452631 |
| 2023-04-12 | 0.072 | 1.444913 |
| 2023-03-10 | 0.072 | 1.408000 |
| 2023-02-10 | 0.072 | 1.344930 |
| 2023-01-12 | 0.072 | 1.415528 |
| 2022-12-09 | 0.072 | 1.464482 |
| 2022-11-10 | 0.072 | 1.470608 |
| 2022-10-12 | 0.072 | 1.582666 |
| 2022-09-09 | 0.072 | 1.430635 |
| 2022-08-10 | 0.072 | 1.326732 |
| 2022-07-08 | 0.072 | 1.434230 |
| 2022-06-10 | 0.072 | 1.430915 |
| 2022-05-11 | 0.072 | 1.454717 |
| 2022-04-08 | 0.072 | 1.347486 |
| 2022-03-10 | 0.072 | 1.329134 |
| 2022-02-10 | 0.072 | 1.292546 |
| 2022-01-12 | 0.072 | 1.258273 |
| 2021-12-10 | 0.072 | 1.249127 |
| 2021-11-10 | 0.072 | 1.202978 |
| 2021-10-08 | 0.072 | 1.202012 |
| 2021-09-10 | 0.072 | 1.192804 |
| 2021-08-11 | 0.080 | 1.204513 |
| 2021-07-09 | 0.080 | 1.245035 |
| 2021-06-10 | 0.080 | 1.262162 |
| 2021-05-12 | 0.080 | 1.354560 |
| 2021-04-09 | 0.080 | 1.346318 |
| 2021-03-10 | 0.080 | 1.375235 |
| 2021-02-10 | 0.080 | 1.387322 |
| 2021-01-13 | 0.080 | 1.427456 |
| 2020-12-10 | 0.080 | 1.450410 |
| 2020-11-10 | 0.080 | 1.564184 |
| 2020-10-09 | 0.080 | 1.574126 |
| 2020-09-10 | 0.080 | 1.627839 |
| 2020-08-12 | 0.080 | 1.633103 |
| 2020-07-10 | 0.080 | 1.689859 |
| 2020-06-10 | 0.080 | 1.671252 |
| 2020-05-08 | 0.080 | 1.862083 |
| 2020-04-09 | 0.080 | 1.842219 |
| 2020-03-11 | 0.080 | 1.727833 |
| 2020-02-12 | 0.080 | 1.457140 |
| 2020-01-10 | 0.080 | 1.478857 |
| 2019-12-11 | 0.080 | 1.535649 |
| 2019-11-08 | 0.080 | 1.515421 |
| 2019-10-10 | 0.080 | 1.565069 |
| 2019-09-12 | 0.080 | 1.571054 |
| 2019-08-09 | 0.080 | 1.540283 |
| 2019-07-11 | 0.080 | 1.553250 |
| 2019-06-12 | 0.080 | 1.600835 |
| 2019-05-10 | 0.080 | 1.620838 |
| 2019-04-10 | 0.080 | 1.631727 |
| 2019-03-08 | 0.080 | 1.660199 |
| 2019-02-08 | 0.080 | 1.692752 |
| 2019-01-11 | 0.080 | 1.770339 |
| 2018-12-14 | 0.070 | 1.626224 |
| 2018-12-12 | 0.080 | 1.829527 |
| 2018-11-09 | 0.080 | 1.743527 |
| 2018-10-11 | 0.080 | 1.826806 |
| 2018-09-13 | 0.080 | 1.701197 |
| 2018-08-10 | 0.080 | 1.696474 |
| 2018-07-12 | 0.080 | 1.761546 |
| 2018-06-08 | 0.080 | 1.728539 |
| 2018-05-10 | 0.080 | 1.771268 |
| 2018-04-11 | 0.080 | 1.798311 |
| 2018-03-09 | 0.080 | 1.820829 |
| 2018-02-09 | 0.080 | 1.893154 |
| 2018-01-11 | 0.080 | 1.865424 |
| 2017-12-08 | 0.080 | 1.852899 |
| 2017-11-10 | 0.080 | 1.849350 |
| 2017-10-12 | 0.080 | 1.840660 |
| 2017-09-08 | 0.080 | 1.873678 |
| 2017-08-09 | 0.080 | 1.870142 |
| 2017-07-12 | 0.080 | 1.909097 |
| 2017-06-08 | 0.080 | 1.936504 |
| 2017-05-09 | 0.080 | 1.977733 |
| 2017-04-11 | 0.080 | 2.004558 |
| 2017-03-09 | 0.080 | 2.152312 |
| 2017-02-09 | 0.080 | 2.108635 |
| 2017-01-11 | 0.080 | 2.210346 |
| 2016-12-08 | 0.080 | 2.313850 |
| 2016-11-09 | 0.080 | 2.346671 |
| 2016-10-11 | 0.080 | 2.339083 |
| 2016-09-08 | 0.080 | 2.266048 |
| 2016-08-09 | 0.080 | 2.350762 |
| 2016-07-07 | 0.080 | 2.381073 |
| 2016-06-09 | 0.080 | 2.467956 |
| 2016-05-10 | 0.080 | 2.528684 |
| 2016-04-07 | 0.080 | 2.646186 |
| 2016-03-09 | 0.080 | 2.734142 |
| 2016-02-09 | 0.080 | 2.851639 |
| 2016-01-12 | 0.080 | 2.767339 |
| 2015-12-17 | 0.070 | 2.352579 |
| 2015-12-09 | 0.080 | 2.676640 |
| 2015-11-09 | 0.080 | 2.647272 |
| 2015-10-07 | 0.080 | 2.733520 |
| 2015-09-09 | 0.080 | 2.721619 |
| 2015-08-11 | 0.080 | 2.700747 |
| 2015-07-09 | 0.080 | 2.583127 |
| 2015-06-09 | 0.080 | 2.510765 |
| 2015-05-07 | 0.080 | 2.495786 |
| 2015-04-09 | 0.080 | 2.515456 |
| 2015-03-10 | 0.080 | 2.513059 |
| 2015-02-10 | 0.080 | 2.535110 |
| 2015-01-08 | 0.080 | 2.653601 |
| 2014-12-24 | 0.155 | 4.995464 |
| 2014-12-09 | 0.080 | 2.572050 |
| 2014-11-10 | 0.080 | 2.521433 |
| 2014-10-09 | 0.080 | 2.578919 |
| 2014-09-10 | 0.080 | 2.526332 |
| 2014-08-07 | 0.080 | 2.585650 |
| 2014-07-09 | 0.080 | 2.540811 |
| 2014-06-10 | 0.080 | 2.552421 |
| 2014-05-08 | 0.080 | 2.636005 |
| 2014-04-09 | 0.080 | 2.748283 |
| 2014-03-11 | 0.080 | 2.758906 |
| 2014-02-11 | 0.080 | 2.793701 |
| 2014-01-09 | 0.080 | 2.865332 |
| 2013-12-10 | 0.080 | 2.905153 |
| 2013-11-07 | 0.080 | 2.868540 |
| 2013-10-09 | 0.080 | 2.948231 |
| 2013-09-11 | 0.080 | 2.983480 |
| 2013-08-08 | 0.080 | 2.954480 |
| 2013-07-09 | 0.080 | 3.089414 |
| 2013-06-11 | 0.080 | 2.916031 |
| 2013-05-09 | 0.080 | 2.653248 |
| 2013-04-09 | 0.080 | 2.725100 |
| 2013-03-07 | 0.080 | 2.744139 |
| 2013-02-07 | 0.080 | 2.775504 |
| 2013-01-10 | 0.080 | 2.834802 |
| 2012-12-11 | 0.080 | 2.822349 |
| 2012-11-08 | 0.080 | 2.834803 |
| 2012-10-09 | 0.080 | 2.872313 |
| 2012-09-12 | 0.080 | 2.881947 |
| 2012-08-09 | 0.080 | 2.970321 |
| 2012-07-10 | 0.080 | 3.150872 |
| 2012-06-07 | 0.080 | 3.300201 |
| 2012-05-09 | 0.080 | 3.221421 |
| 2012-04-10 | 0.065 | 2.745283 |
| 2012-03-08 | 0.065 | 2.743760 |
| 2012-02-09 | 0.065 | 2.831591 |
| 2012-01-11 | 0.065 | 2.980140 |
| 2011-12-08 | 0.065 | 3.133307 |
| 2011-11-09 | 0.065 | 3.124518 |
| 2011-10-11 | 0.065 | 3.268145 |
| 2011-09-08 | 0.065 | 3.020629 |
| 2011-08-09 | 0.065 | 2.963707 |
| 2011-07-07 | 0.065 | 2.721367 |
| 2011-06-09 | 0.065 | 2.745406 |
| 2011-05-10 | 0.065 | 2.746443 |
| 2011-04-07 | 0.065 | 2.852752 |
| 2011-03-09 | 0.065 | 2.803480 |
| 2011-02-09 | 0.065 | 2.924073 |
| 2011-01-11 | 0.065 | 3.051463 |
| 2010-12-29 | 0.190 | 9.077826 |
| 2010-12-09 | 0.065 | 3.178555 |
| 2010-11-09 | 0.065 | 2.949991 |
| 2010-10-06 | 0.065 | 3.080805 |
| 2010-09-09 | 0.065 | 3.165172 |
| 2010-08-10 | 0.065 | 3.117473 |
| 2010-07-08 | 0.065 | 3.199271 |
| 2010-06-09 | 0.059 | 3.310544 |
| 2010-05-11 | 0.059 | 3.291952 |
| 2010-04-08 | 0.059 | 3.109720 |
| 2010-03-09 | 0.058 | 2.982749 |
| 2010-02-09 | 0.058 | 3.037248 |
| 2010-01-12 | 0.058 | 3.103240 |
| 2009-12-23 | 0.930 | 47.772304 |
| 2009-12-09 | 0.059 | 3.333398 |
| 2009-11-09 | 0.059 | 3.506866 |
| 2009-10-08 | 0.059 | 3.539878 |
| 2009-09-09 | 0.061 | 4.089007 |
| 2009-08-11 | 0.061 | 4.231392 |
| 2009-07-09 | 0.061 | 5.066314 |
| 2009-06-11 | 0.069 | 5.285140 |
| 2009-05-07 | 0.069 | 6.981376 |
| 2009-04-08 | 0.069 | 8.456347 |
| 2009-03-26 | 0.089 | 11.061977 |
| 2008-12-29 | 0.177 | 18.543654 |
| 2008-12-24 | 0.187 | 19.780136 |
| 2008-10-08 | 0.099 | 8.299169 |
| 2008-09-11 | 0.099 | 5.382086 |
| 2008-08-07 | 0.097 | 5.196921 |
| 2008-07-10 | 0.097 | 5.186718 |
| 2008-06-12 | 0.097 | 4.726990 |
| 2008-05-08 | 0.105 | 5.055134 |
| 2008-04-10 | 0.105 | 5.554633 |
| 2008-03-13 | 0.105 | 5.698812 |
| 2008-02-07 | 0.140 | 6.639029 |
| 2008-01-10 | 0.140 | 6.420726 |
| 2007-12-13 | 0.140 | 6.776139 |
| 2007-11-07 | 0.149 | 6.530055 |
| 2007-10-11 | 0.149 | 6.233854 |
| 2007-09-13 | 0.149 | 6.445206 |
| 2007-08-09 | 0.143 | 6.079242 |
| 2007-07-12 | 0.143 | 5.542451 |
| 2007-06-07 | 0.143 | 5.698303 |
| 2007-05-10 | 0.143 | 5.657079 |
| 2007-04-12 | 0.143 | 5.725993 |
| 2007-03-08 | 0.143 | 5.854492 |
| 2007-02-08 | 0.144 | 5.817027 |
| 2007-01-11 | 0.144 | 5.897363 |
| 2006-12-07 | 0.144 | 6.039631 |
| 2006-11-09 | 0.144 | 6.066673 |
| 2006-10-12 | 0.144 | 6.175139 |
| 2006-09-07 | 0.144 | 6.252843 |
| 2006-08-10 | 0.141 | 6.183025 |
| 2006-07-13 | 0.141 | 6.104971 |
| 2006-06-08 | 0.141 | 6.140771 |
| 2006-05-11 | 0.133 | 6.082310 |
| 2006-04-12 | 0.133 | 5.985305 |
| 2006-03-09 | 0.133 | 5.983151 |
| 2006-02-09 | 0.127 | 5.856721 |
| 2006-01-12 | 0.127 | 6.007545 |
| 2005-12-14 | 0.127 | 6.225116 |
| 2005-11-16 | 0.117 | 5.695491 |
| 2005-10-19 | 0.117 | 5.794431 |
| 2005-09-14 | 0.117 | 5.564862 |
| 2005-08-17 | 0.108 | 5.303955 |
| 2005-07-13 | 0.108 | 5.407792 |
| 2005-06-15 | 0.108 | 5.464990 |
| 2005-05-18 | 0.101 | 5.084517 |
| 2005-04-13 | 0.101 | 4.982311 |
| 2005-03-16 | 0.101 | 4.702559 |
| 2005-01-19 | 0.098 | 4.549330 |
| 2004-12-21 | 0.092 | 4.333681 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.0042796135 |
| Address1 | 650 Newport Center Drive |
| All Time High | 20.15 |
| All Time Low | 3.3 |
| Ask | 7.09 |
| Ask Size | 4,300 |
| Average Daily Volume10 Day | 394,290 |
| Average Daily Volume3 Month | 517,722 |
| Average Volume | 517,722 |
| Average Volume10Days | 394,290 |
| Beta | 0.611 |
| Bid | 7.08 |
| Bid Size | 4,000 |
| Book Value | 7.198 |
| City | Newport Beach |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.08 |
| Current Ratio | 0.134 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 7.1 |
| Day Low | 7.0501 |
| Debt To Equity | 30.959 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 0.86 |
| Dividend Yield | 12.24 |
| Earnings Growth | -0.255 |
| Earnings Quarterly Growth | -0.201 |
| Earnings Timestamp End | 1,757,361,600 |
| Earnings Timestamp Start | 1,756,843,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 10.876 |
| Enterprise Value | 901,178,368 |
| Eps Trailing Twelve Months | 0.52 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,038,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 949-720-1376 |
| Fifty Day Average | 7.0882 |
| Fifty Day Average Change | -0.008200169 |
| Fifty Day Average Change Percent | -0.001156876 |
| Fifty Two Week Change Percent | 0.42796135 |
| Fifty Two Week High | 7.67 |
| Fifty Two Week High Change | -0.59000015 |
| Fifty Two Week High Change Percent | -0.076923095 |
| Fifty Two Week Low | 6.53 |
| Fifty Two Week Low Change | 0.5499997 |
| Fifty Two Week Low Change Percent | 0.0842266 |
| Fifty Two Week Range | 6.53 - 7.67 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,098,883,800,000 |
| Five Year Avg Dividend Yield | 11.28 |
| Free Cashflow | 41,613,500 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 82,860,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.1739 |
| Implied Shares Outstanding | 97,635,000 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,038,400 |
| Last Dividend Value | 0.072 |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States. |
| Long Name | PIMCO Income Strategy Fund II |
| Market | us_market |
| Market Cap | 691,255,808 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_10698517 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 79,622,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 687,350,400 |
| Open | 7.07 |
| Operating Cashflow | -105,365,000 |
| Operating Margins | 0.91592 |
| Payout Ratio | 1.6569 |
| Phone | 949 720 6000 |
| Previous Close | 7.04 |
| Price Hint | 2 |
| Price To Book | 0.9836066 |
| Price To Sales Trailing12 Months | 8.342455 |
| Profit Margins | 0.96092004 |
| Quick Ratio | 0.08 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.03999996 |
| Regular Market Change Percent | 0.5681813 |
| Regular Market Day High | 7.1 |
| Regular Market Day Low | 7.0501 |
| Regular Market Day Range | 7.0501 - 7.1 |
| Regular Market Open | 7.07 |
| Regular Market Previous Close | 7.04 |
| Regular Market Price | 7.08 |
| Regular Market Time | 1,776,445,534 |
| Regular Market Volume | 212,222 |
| Return On Assets | 0.05456 |
| Return On Equity | 0.11724 |
| Revenue Growth | -0.034 |
| Revenue Per Share | 0.849 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 97,635,000 |
| Shares Percent Shares Out | 0.0016 |
| Shares Short | 271,432 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 268,617 |
| Short Name | PIMCO Income Strategy Fund II |
| Short Ratio | 0.3 |
| Source Interval | 15 |
| State | CA |
| Symbol | PFN |
| Total Cash | 3,755,000 |
| Total Cash Per Share | 0.038 |
| Total Debt | 217,583,008 |
| Total Revenue | 82,860,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.862 |
| Trailing Annual Dividend Yield | 0.122443184 |
| Trailing Eps | 0.52 |
| Trailing P E | 13.615385 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.39025 |
| Two Hundred Day Average Change | -0.31025028 |
| Two Hundred Day Average Change Percent | -0.041981027 |
| Type Disp | Equity |
| Volume | 212,222 |
| Website | https://www.allianzinvestors.com/Products/pages/16.aspx |
| Zip | 92,660 |