NYSE - Delayed Quote
USD
PIMCO Income Strategy Fund II (PFN)
6.22
-0.05
(-0.80%)
At close: October 30 at 4:00:02 PM EDT
6.18
-0.04
(-0.64%)
After hours: October 30 at 5:05:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
6.25
6.28
6.22
6.22
6.22
421,000
Oct 29, 2026
6.20
6.27
6.16
6.27
6.27
517,700
Oct 28, 2026
6.15
6.20
6.13
6.20
6.20
688,200
Oct 27, 2026
6.10
6.16
6.04
6.16
6.16
556,000
Oct 26, 2026
6.15
6.15
6.08
6.10
6.10
776,600
Oct 23, 2026
6.19
6.19
6.13
6.13
6.13
433,200
Oct 22, 2026
6.17
6.20
6.15
6.19
6.19
352,800
Oct 21, 2026
6.20
6.20
6.15
6.20
6.20
256,500
Oct 20, 2026
6.15
6.19
6.14
6.16
6.16
282,400
Oct 19, 2026
6.21
6.21
6.14
6.15
6.15
425,100
Oct 16, 2026
6.18
6.23
6.16
6.23
6.23
582,300
Oct 15, 2026
6.16
6.23
6.13
6.20
6.20
968,900
Oct 14, 2026
6.17
6.24
6.10
6.18
6.18
940,900
Oct 13, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 13, 2026
6.25
6.25
6.18
6.20
6.20
470,700
Oct 12, 2026
6.27
6.34
6.25
6.31
6.24
974,300
Oct 9, 2026
6.28
6.36
6.25
6.25
6.18
647,500
Oct 8, 2026
6.20
6.33
6.19
6.30
6.23
621,400
Oct 7, 2026
6.27
6.28
6.19
6.19
6.12
638,000
Oct 6, 2026
6.21
6.32
6.21
6.32
6.25
476,400
Oct 5, 2026
6.34
6.53
6.19
6.19
6.12
413,100
Oct 2, 2026
6.29
6.40
6.29
6.34
6.27
711,300
Oct 1, 2026
6.27
6.29
6.15
6.28
6.21
654,400
Sep 30, 2026
6.26
6.33
6.23
6.24
6.17
555,800
Sep 29, 2026
6.20
6.29
6.19
6.29
6.22
592,400
Sep 28, 2026
6.22
6.22
6.16
6.20
6.13
748,300
Sep 25, 2026
6.16
6.26
6.15
6.25
6.18
628,300
Sep 24, 2026
6.23
6.25
6.16
6.19
6.12
819,600
Sep 23, 2026
6.32
6.32
6.26
6.26
6.19
994,300
Sep 22, 2026
6.41
6.43
6.32
6.34
6.27
769,200
Sep 21, 2026
6.49
6.51
6.41
6.42
6.35
594,000
Sep 18, 2026
6.55
6.55
6.48
6.48
6.41
369,900
Sep 17, 2026
6.54
6.55
6.46
6.55
6.48
1,096,600
Sep 16, 2026
6.52
6.57
6.49
6.51
6.44
551,800
Sep 15, 2026
6.51
6.53
6.45
6.50
6.43
645,500
Sep 14, 2026
6.62
6.62
6.49
6.50
6.43
995,900
Sep 11, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 11, 2026
6.73
6.74
6.62
6.64
6.56
788,000
Sep 10, 2026
6.83
6.84
6.76
6.76
6.61
521,400
Sep 9, 2026
6.88
6.90
6.84
6.86
6.71
564,300
Sep 8, 2026
6.91
6.94
6.88
6.90
6.75
371,600
Sep 4, 2026
6.90
6.97
6.90
6.91
6.76
212,900
Sep 3, 2026
6.91
6.92
6.88
6.89
6.74
210,900
Sep 2, 2026
6.90
6.92
6.85
6.87
6.72
340,400
Sep 1, 2026
6.97
6.99
6.84
6.89
6.74
832,600
Aug 31, 2026
6.96
6.98
6.94
6.96
6.81
252,100
Aug 28, 2026
7.00
7.00
6.96
6.99
6.84
273,200
Aug 27, 2026
6.98
7.01
6.97
6.99
6.84
197,500
Aug 26, 2026
6.96
6.99
6.95
6.95
6.80
249,800
Aug 25, 2026
6.98
7.00
6.93
6.99
6.84
491,300
Aug 24, 2026
6.92
6.97
6.91
6.94
6.79
367,800
Aug 21, 2026
6.93
6.99
6.89
6.97
6.82
306,200
Aug 20, 2026
7.03
7.05
6.89
6.93
6.78
608,400
Aug 19, 2026
7.05
7.08
7.04
7.06
6.91
303,300
Aug 18, 2026
6.99
7.05
6.98
7.04
6.89
316,800
Aug 17, 2026
7.07
7.07
7.03
7.03
6.88
424,200
Aug 14, 2026
7.08
7.10
7.06
7.08
6.92
339,700
Aug 13, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
7.11
7.11
7.08
7.09
6.93
302,500
Aug 12, 2026
7.18
7.19
7.16
7.16
6.93
283,900
Aug 11, 2026
7.18
7.18
7.13
7.17
6.94
361,400
Aug 10, 2026
7.14
7.17
7.12
7.17
6.94
154,900
Aug 7, 2026
7.12
7.15
7.11
7.13
6.90
279,400
Aug 6, 2026
7.06
7.12
7.06
7.12
6.89
298,900
Aug 5, 2026
7.08
7.10
7.03
7.03
6.81
308,600
Aug 4, 2026
7.10
7.11
7.06
7.07
6.85
392,400
Aug 3, 2026
7.11
7.11
7.06
7.09
6.86
407,000
Jul 31, 2026
7.06
7.09
7.03
7.08
6.86
289,900
Jul 30, 2026
7.03
7.08
6.99
7.06
6.84
278,300
Jul 29, 2026
7.01
7.06
6.99
7.05
6.83
346,400
Jul 28, 2026
7.01
7.07
7.01
7.02
6.80
393,700
Jul 27, 2026
7.04
7.10
7.01
7.03
6.81
336,900
Jul 24, 2026
7.01
7.06
6.98
7.05
6.83
451,700
Jul 23, 2026
7.04
7.06
6.99
7.01
6.79
611,700
Jul 22, 2026
7.13
7.13
7.05
7.06
6.84
349,700
Jul 21, 2026
7.13
7.14
7.10
7.11
6.88
318,900
Jul 20, 2026
7.14
7.16
7.07
7.13
6.90
545,900
Jul 17, 2026
7.16
7.19
7.12
7.14
6.91
3,538,600
Jul 16, 2026
7.12
7.19
7.12
7.16
6.93
874,700
Jul 15, 2026
7.12
7.15
7.02
7.13
6.90
583,900
Jul 14, 2026
7.09
7.12
7.08
7.10
6.87
746,900
Jul 13, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 13, 2026
7.06
7.10
7.02
7.06
6.84
996,500
Jul 10, 2026
7.13
7.15
7.10
7.11
6.81
565,900
Jul 9, 2026
7.14
7.14
7.09
7.10
6.80
495,400
Jul 8, 2026
7.08
7.14
7.08
7.12
6.82
611,500
Jul 7, 2026
7.15
7.17
7.12
7.13
6.83
459,700
Jul 6, 2026
7.13
7.18
7.12
7.15
6.85
601,600
Jul 2, 2026
7.15
7.18
7.13
7.13
6.83
422,300
Jul 1, 2026
7.13
7.18
7.08
7.14
6.84
391,800
Jun 30, 2026
7.09
7.15
7.09
7.13
6.83
475,400
Jun 29, 2026
7.00
7.10
6.98
7.10
6.80
672,100
Jun 26, 2026
6.92
7.00
6.92
7.00
6.71
292,700
Jun 25, 2026
6.88
6.94
6.88
6.92
6.63
484,000
Jun 24, 2026
6.84
6.92
6.82
6.87
6.58
709,500
Jun 23, 2026
6.75
6.84
6.74
6.80
6.52
260,100
Jun 22, 2026
6.83
6.83
6.76
6.78
6.50
282,100
Jun 18, 2026
6.83
6.85
6.80
6.81
6.53
220,300
Jun 17, 2026
6.87
6.88
6.83
6.83
6.55
220,400
Jun 16, 2026
6.87
6.89
6.84
6.87
6.58
358,700
Jun 15, 2026
6.81
6.89
6.81
6.84
6.56
467,800
Jun 12, 2026
6.80
6.84
6.78
6.81
6.53
314,400
Jun 11, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
6.79
6.79
6.75
6.77
6.49
223,500
Jun 10, 2026
6.83
6.87
6.81
6.82
6.47
278,400
Jun 9, 2026
6.80
6.84
6.76
6.83
6.48
324,800
Jun 8, 2026
6.85
6.85
6.80
6.80
6.45
240,500
Jun 5, 2026
6.86
6.88
6.83
6.85
6.50
333,800
Jun 4, 2026
6.89
6.91
6.87
6.90
6.54
372,000
Jun 3, 2026
6.88
6.91
6.84
6.84
6.49
435,900
Jun 2, 2026
6.94
6.95
6.90
6.92
6.56
341,900
Jun 1, 2026
6.97
7.00
6.93
6.94
6.58
359,600
May 29, 2026
6.99
7.00
6.96
6.98
6.62
322,500
May 28, 2026
6.97
7.00
6.96
6.99
6.63
283,100
May 27, 2026
6.89
6.98
6.89
6.97
6.61
639,300
May 26, 2026
6.89
6.89
6.85
6.88
6.52
298,000
May 22, 2026
6.87
6.87
6.84
6.85
6.50
176,700
May 21, 2026
6.84
6.86
6.83
6.83
6.48
204,400
May 20, 2026
6.77
6.86
6.77
6.86
6.51
352,800
May 19, 2026
6.76
6.77
6.72
6.77
6.42
370,100
May 18, 2026
6.82
6.84
6.74
6.80
6.45
868,800
May 15, 2026
6.91
6.93
6.83
6.83
6.48
350,600
May 14, 2026
6.93
6.95
6.91
6.93
6.57
285,700
May 13, 2026
6.94
6.96
6.91
6.95
6.59
378,800
May 12, 2026
6.94
6.96
6.84
6.92
6.56
569,100
May 11, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
May 11, 2026
7.02
7.07
6.95
6.95
6.59
497,900
May 8, 2026
7.18
7.19
7.06
7.09
6.66
806,700
May 7, 2026
7.21
7.21
7.16
7.17
6.73
422,400
May 6, 2026
7.13
7.20
7.10
7.19
6.75
427,500
May 5, 2026
7.15
7.15
7.06
7.14
6.70
496,500
May 4, 2026
7.16
7.22
7.11
7.15
6.71
642,000
May 1, 2026
7.12
7.17
7.11
7.16
6.72
454,600
Apr 30, 2026
7.07
7.11
7.05
7.11
6.67
244,100
Apr 29, 2026
7.08
7.08
6.99
7.07
6.64
421,400
Apr 28, 2026
7.05
7.12
7.05
7.11
6.67
298,100
Apr 27, 2026
7.04
7.08
7.01
7.08
6.65
281,600
Apr 24, 2026
7.06
7.07
6.97
7.03
6.60
521,200
Apr 23, 2026
7.06
7.06
7.01
7.04
6.61
211,800
Apr 22, 2026
7.06
7.08
7.03
7.04
6.61
234,700
Apr 21, 2026
7.06
7.11
7.03
7.03
6.60
326,800
Apr 20, 2026
7.11
7.12
7.05
7.07
6.64
362,000
Apr 17, 2026
7.07
7.10
7.05
7.10
6.66
300,900
Apr 16, 2026
7.06
7.07
7.02
7.04
6.61
294,800
Apr 15, 2026
7.03
7.04
7.00
7.04
6.61
254,700
Apr 14, 2026
6.98
7.07
6.98
7.02
6.59
485,100
Apr 13, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 13, 2026
7.01
7.01
6.97
6.97
6.54
474,000
Apr 10, 2026
7.09
7.09
7.04
7.06
6.56
290,600
Apr 9, 2026
7.05
7.08
7.03
7.08
6.58
402,700
Apr 8, 2026
7.02
7.05
6.99
7.03
6.53
360,100
Apr 7, 2026
6.98
6.98
6.91
6.94
6.45
445,600
Apr 6, 2026
6.92
6.96
6.91
6.96
6.47
481,400
Apr 2, 2026
6.78
6.93
6.76
6.89
6.40
453,900
Apr 1, 2026
6.91
6.97
6.86
6.90
6.41
798,700
Mar 31, 2026
6.66
6.89
6.65
6.89
6.40
898,800
Mar 30, 2026
6.61
6.65
6.59
6.64
6.17
737,200
Mar 27, 2026
6.65
6.66
6.53
6.57
6.10
2,022,800
Mar 26, 2026
6.76
6.81
6.67
6.67
6.20
507,200
Mar 25, 2026
6.76
6.82
6.75
6.79
6.31
334,600
Mar 24, 2026
6.71
6.77
6.63
6.74
6.26
572,600
Mar 23, 2026
6.69
6.75
6.62
6.71
6.23
1,171,900
Mar 20, 2026
6.80
6.80
6.65
6.65
6.18
920,700
Mar 19, 2026
6.88
6.88
6.79
6.82
6.34
840,500
Mar 18, 2026
6.95
6.99
6.91
6.92
6.43
438,900
Mar 17, 2026
6.89
6.99
6.89
6.97
6.48
551,400
Mar 16, 2026
6.89
6.95
6.88
6.89
6.40
710,300
Mar 13, 2026
7.00
7.01
6.85
6.89
6.40
748,100
Mar 12, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 12, 2026
7.05
7.07
6.98
6.99
6.49
436,200
Mar 11, 2026
7.11
7.16
7.09
7.13
6.56
535,000
Mar 10, 2026
6.95
7.12
6.95
7.09
6.52
737,400
Mar 9, 2026
7.00
7.03
6.91
6.99
6.43
849,000
Mar 6, 2026
7.16
7.16
7.07
7.07
6.50
690,300
Mar 5, 2026
7.20
7.28
7.16
7.17
6.59
387,500
Mar 4, 2026
7.20
7.27
7.20
7.23
6.65
344,000
Mar 3, 2026
7.19
7.24
7.14
7.21
6.63
391,200
Mar 2, 2026
7.20
7.28
7.20
7.26
6.68
393,800
Feb 27, 2026
7.24
7.28
7.21
7.24
6.66
390,900
Feb 26, 2026
7.18
7.27
7.18
7.26
6.68
405,900
Feb 25, 2026
7.30
7.32
7.12
7.20
6.62
1,472,900
Feb 24, 2026
7.31
7.34
7.30
7.31
6.72
369,900
Feb 23, 2026
7.32
7.33
7.28
7.32
6.73
411,600
Feb 20, 2026
7.34
7.37
7.31
7.31
6.72
387,700
Feb 19, 2026
7.36
7.37
7.34
7.35
6.76
426,000
Feb 18, 2026
7.37
7.38
7.35
7.36
6.77
285,100
Feb 17, 2026
7.37
7.37
7.35
7.35
6.76
327,500
Feb 13, 2026
7.33
7.39
7.33
7.37
6.78
383,200
Feb 12, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
7.44
7.46
7.29
7.36
6.77
1,234,900
Feb 11, 2026
7.50
7.52
7.48
7.48
6.81
277,800
Feb 10, 2026
7.46
7.51
7.46
7.51
6.84
425,600
Feb 9, 2026
7.44
7.47
7.43
7.45
6.79
358,400
Feb 6, 2026
7.44
7.46
7.44
7.46
6.80
331,800
Feb 5, 2026
7.41
7.45
7.41
7.44
6.78
276,900
Feb 4, 2026
7.43
7.45
7.42
7.42
6.76
225,400
Feb 3, 2026
7.41
7.46
7.41
7.46
6.80
254,600
Feb 2, 2026
7.40
7.45
7.40
7.43
6.77
410,300
Jan 30, 2026
7.41
7.43
7.40
7.40
6.74
225,800
Jan 29, 2026
7.42
7.44
7.40
7.43
6.77
317,100
Jan 28, 2026
7.43
7.44
7.40
7.42
6.76
465,200
Jan 27, 2026
7.42
7.45
7.41
7.42
6.76
302,300
Jan 26, 2026
7.47
7.47
7.43
7.43
6.77
374,000
Jan 23, 2026
7.47
7.47
7.42
7.47
6.80
245,900
Jan 22, 2026
7.45
7.49
7.45
7.45
6.79
292,200
Jan 21, 2026
7.45
7.48
7.45
7.48
6.81
323,300
Jan 20, 2026
7.40
7.45
7.40
7.45
6.79
417,900
Jan 16, 2026
7.41
7.45
7.41
7.45
6.79
238,200
Jan 15, 2026
7.44
7.46
7.41
7.41
6.75
406,000
Jan 14, 2026
7.42
7.45
7.42
7.43
6.77
225,800
Jan 13, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 13, 2026
7.45
7.47
7.41
7.43
6.77
351,000
Jan 12, 2026
7.49
7.54
7.49
7.54
6.80
550,600
Jan 9, 2026
7.46
7.50
7.46
7.48
6.75
387,000
Jan 8, 2026
7.42
7.47
7.42
7.47
6.74
383,100
Jan 7, 2026
7.43
7.46
7.42
7.42
6.69
312,800
Jan 6, 2026
7.42
7.45
7.41
7.42
6.69
435,000
Jan 5, 2026
7.50
7.53
7.41
7.42
6.69
1,636,700
Jan 2, 2026
7.51
7.54
7.48
7.51
6.78
488,700
Dec 31, 2025
7.51
7.54
7.45
7.50
6.77
565,600
Dec 30, 2025
7.45
7.51
7.42
7.49
6.76
413,500
Dec 29, 2025
7.48
7.53
7.45
7.46
6.73
1,242,200
Dec 26, 2025
7.45
7.59
7.44
7.53
6.79
1,415,400
Dec 24, 2025
7.41
7.46
7.40
7.45
6.72
590,100
Dec 23, 2025
7.31
7.43
7.30
7.43
6.70
1,136,800
Dec 22, 2025
7.35
7.35
7.29
7.29
6.58
618,600
Dec 19, 2025
7.34
7.34
7.33
7.34
6.62
349,400
Dec 18, 2025
7.30
7.32
7.30
7.30
6.59
256,200
Dec 17, 2025
7.28
7.30
7.28
7.30
6.59
427,100
Dec 16, 2025
7.33
7.33
7.26
7.29
6.58
785,800
Dec 15, 2025
7.34
7.36
7.32
7.33
6.61
539,100
Dec 12, 2025
7.40
7.42
7.29
7.33
6.61
808,900
Dec 11, 2025
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
7.37
7.40
7.37
7.39
6.67
441,200
Dec 10, 2025
7.44
7.47
7.43
7.47
6.67
466,000
Dec 9, 2025
7.44
7.46
7.43
7.44
6.65
461,300
Dec 8, 2025
7.45
7.48
7.43
7.46
6.67
622,000
Dec 5, 2025
7.44
7.46
7.42
7.44
6.65
442,500
Dec 4, 2025
7.46
7.48
7.44
7.45
6.66
439,200
Dec 3, 2025
7.41
7.49
7.41
7.44
6.65
595,000
Dec 2, 2025
7.43
7.45
7.41
7.43
6.64
603,900
Dec 1, 2025
7.44
7.45
7.39
7.42
6.63
782,300
Nov 28, 2025
7.45
7.47
7.43
7.44
6.65
379,100
Nov 26, 2025
7.47
7.48
7.44
7.44
6.65
237,700
Nov 25, 2025
7.41
7.45
7.41
7.44
6.65
312,600
Nov 24, 2025
7.39
7.45
7.37
7.45
6.66
398,000
Nov 21, 2025
7.37
7.42
7.35
7.38
6.59
892,700
Nov 20, 2025
7.38
7.41
7.33
7.36
6.58
366,900
Nov 19, 2025
7.36
7.37
7.32
7.36
6.58
298,100
Nov 18, 2025
7.34
7.39
7.25
7.33
6.55
503,300
Nov 17, 2025
7.46
7.47
7.35
7.37
6.58
537,800
Nov 14, 2025
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
7.45
7.48
7.42
7.47
6.67
365,700
Nov 13, 2025
7.55
7.57
7.53
7.54
6.67
344,800
Nov 12, 2025
7.57
7.58
7.56
7.57
6.70
403,300
Nov 11, 2025
7.53
7.57
7.53
7.56
6.69
416,100
Nov 10, 2025
7.53
7.53
7.50
7.52
6.65
317,100
Nov 7, 2025
7.52
7.53
7.49
7.50
6.64
271,700
Nov 6, 2025
7.52
7.53
7.48
7.52
6.65
251,400
Nov 5, 2025
7.50
7.52
7.48
7.51
6.65
168,100
Nov 4, 2025
7.49
7.52
7.45
7.50
6.64
242,100
Nov 3, 2025
7.45
7.53
7.45
7.50
6.64
574,600
Oct 31, 2025
7.42
7.49
7.42
7.47
6.61
352,200
