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PIMCO Income Strategy Fund II
(NY:
PFN
)
11.58
USD
-0.08 (-0.69%)
Official Closing Price
/ Updated:
6:40 PM EDT, May 17, 2013
/
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Fund Overview
PIMCO Income Strategy Fund II
Sector
Exchange Traded
NY
Net Assets
N/A
Inception Date
Related Funds
Quote
Price
11.58
Volume
301,905
Last Trade
May 17, 6:40pm
Change (%)
-0.08 (-0.69%)
Prev. Close
11.66
YTD %
+4.80%
Dividend Yield
8.29%
Performance
YTD
+0.53 (4.80%)
1 Month
+0.09 (0.78%)
3 Month
+0.25 (2.21%)
6 Month
+0.73 (6.73%)
1 Year
+1.14 (10.92%)
Chart
Charting
Intraday
1 Week
1 Month
3 Month
1 Year
Compare to:
None
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Pimco Floating Rate Strategy Fund Up 24.7% Since SmarTrend Uptrend Call (PFN)
May 09, 2013
from
Comtex SmarTrend® News Briefs
Ex-Div Reminder for PIMCO Income Strategy Fund II (PFN)
May 07, 2013
On 5/9/13, PIMCO Income Strategy Fund II (PFN) will trade ex-dividend, for its monthly dividend of $0.08, payable on 6/3/13. As a percentage of PFN's recent stock price of $11.73, this dividend works...
Read More
from
Dividend Channel
Top News
More News
Pimco Floating Rate Strategy Fund Has Returned 23.9% Since SmarTrend Recommendation (PFN)
May 02, 2013
from
Comtex SmarTrend® News Briefs
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
May 01, 2013
from
Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
May 01, 2013
from
Business Wire News Releases
Pimco Floating Rate Strategy Fund Has Returned 23.1% Since SmarTrend Recommendation (PFN)
April 24, 2013
from
Comtex SmarTrend® News Briefs
Uptrend Call Working As Pimco Floating Rate Strategy Fund Stock Rises 21.7% (PFN)
April 10, 2013
from
Comtex SmarTrend® News Briefs
PFN Ex-Dividend Reminder - 4/9/13
April 05, 2013
On 4/9/13, PIMCO Income Strategy Fund II (PFN) will trade ex-dividend, for its monthly dividend of $0.08, payable on 5/1/13. As a percentage of PFN's recent stock price of $11.43, this dividend works...
Read More
from
Dividend Channel
Pimco Floating Rate Strategy Fund Shares Up 22.2% Since SmarTrend's Buy Recommendation (PFN)
April 03, 2013
from
Comtex SmarTrend® News Briefs
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, and PCI Declare Monthly Common Share Dividends
April 01, 2013
from
Business Wire News Releases
PIMCO Income Strategy Fund II Reports Results for the Fiscal Quarter and Six Months Ended January 31, 2013
March 27, 2013
from
Business Wire News Releases
21.7% Return Seen to Date on SmarTrend Pimco Floating Rate Strategy Fund Call (PFN)
March 25, 2013
from
Comtex SmarTrend® News Briefs
18.8% Return Seen to Date on SmarTrend Pimco Floating Rate Strategy Fund Call (PFN)
March 15, 2013
from
Comtex SmarTrend® News Briefs
Pimco Floating Rate Strategy Fund Up 21.0% Since SmarTrend Uptrend Call (PFN)
March 08, 2013
from
Comtex SmarTrend® News Briefs
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, and PDI Declare Monthly Common Share Dividends
March 01, 2013
from
Business Wire News Releases
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