Yahoo
    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
    Trade PFN on Coinbase

    Key Executives

    Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
    Name Title Pay Exercised Year Born
    Mr. Craig Allen Dawson
    		 Managing Director and Head of Strategic Business Management -- -- 1968

    PIMCO Income Strategy Fund II

    650 Newport Center Drive
    Newport Beach, CA 92660
    United States
    949 720 6000 https://www.allianzinvestors.com/Products/pages/16.aspx
    Sector: 
    Financial Services
    Industry: 
    Asset Management

    Description

    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.

    Corporate Governance

    PIMCO Income Strategy Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
    Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

    Upcoming Events

    Recent Events

    October 13, 2026 at 12:00 AM UTC

    Ex-Dividend Date

    September 14, 2026 at 12:00 AM UTC

    N-CEN: Annual Report for Registered Investment Companies

    September 4, 2026 at 12:00 AM UTC

    N-CSR: Periodic Reports

    August 31, 2026 at 12:00 AM UTC

    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

    August 26, 2026 at 12:00 AM UTC

    N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

    May 29, 2026 at 12:00 AM UTC

    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

    March 5, 2026 at 12:00 AM UTC

    N-CSRS: Periodic Reports

    March 2, 2026 at 12:00 AM UTC

    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

    November 26, 2025 at 12:00 AM UTC

    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

    September 11, 2025 at 12:00 AM UTC

    N-CEN: Annual Report for Registered Investment Companies

    Related Tickers

    Mobilize your Website
    View Site in Mobile | Classic
    Share by: