PIMCO Income Strategy Fund II ( PFN) - Price History
Monthly price history for PFN (PIMCO Income Strategy Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.06 | $7.06 |
| July 2026 | $7.08 | $7.08 |
| June 2026 | $7.06 | $7.13 |
| May 2026 | $6.84 | $6.98 |
| April 2026 | $6.89 | $7.11 |
| March 2026 | $6.61 | $6.89 |
| February 2026 | $6.88 | $7.24 |
| January 2026 | $6.96 | $7.40 |
| December 2025 | $6.99 | $7.50 |
| November 2025 | $6.87 | $7.44 |
| October 2025 | $6.83 | $7.47 |
| September 2025 | $6.87 | $7.59 |
| August 2025 | $6.82 | $7.60 |
| July 2025 | $6.67 | $7.51 |
| June 2025 | $6.50 | $7.39 |
| May 2025 | $6.35 | $7.29 |
| April 2025 | $6.28 | $7.28 |
| March 2025 | $6.44 | $7.54 |
| February 2025 | $6.41 | $7.58 |
| January 2025 | $6.29 | $7.51 |
| December 2024 | $6.18 | $7.45 |
| November 2024 | $6.18 | $7.52 |
| October 2024 | $6.12 | $7.52 |
| September 2024 | $6.14 | $7.62 |
| August 2024 | $5.88 | $7.36 |
| July 2024 | $5.71 | $7.23 |
| June 2024 | $5.61 | $7.17 |
| May 2024 | $5.68 | $7.33 |
| April 2024 | $5.60 | $7.30 |
| March 2024 | $5.67 | $7.46 |
| February 2024 | $5.56 | $7.39 |
| January 2024 | $5.56 | $7.46 |
| December 2023 | $5.34 | $7.23 |
| November 2023 | $5.04 | $6.89 |
| October 2023 | $4.49 | $6.21 |
| September 2023 | $4.71 | $6.59 |
| August 2023 | $4.85 | $6.86 |
| July 2023 | $5.01 | $7.16 |
| June 2023 | $5 | $7.21 |
| May 2023 | $4.79 | $6.98 |
| April 2023 | $4.77 | $7.02 |
| March 2023 | $4.82 | $7.17 |
| February 2023 | $5.02 | $7.54 |
| January 2023 | $5.05 | $7.65 |
| December 2022 | $4.62 | $7.07 |
| November 2022 | $4.92 | $7.59 |
| October 2022 | $4.65 | $7.25 |
| September 2022 | $4.38 | $6.91 |
| August 2022 | $4.89 | $7.78 |
| July 2022 | $5.02 | $8.05 |
| June 2022 | $4.89 | $7.92 |
| May 2022 | $4.95 | $8.09 |
| April 2022 | $5.05 | $8.32 |
| March 2022 | $5.22 | $8.68 |
| February 2022 | $5.32 | $8.92 |
| January 2022 | $5.38 | $9.08 |
| December 2021 | $5.61 | $9.55 |
| November 2021 | $5.60 | $9.60 |
| October 2021 | $5.84 | $10.09 |
| September 2021 | $5.83 | $10.14 |
| August 2021 | $6.50 | $11.38 |
| July 2021 | $6.24 | $11.01 |
| June 2021 | $6.18 | $10.98 |
| May 2021 | $6 | $10.75 |
| April 2021 | $5.80 | $10.47 |
| March 2021 | $5.66 | $10.28 |
| February 2021 | $5.56 | $10.19 |
| January 2021 | $5.41 | $9.98 |
| December 2020 | $5.34 | $9.93 |
| November 2020 | $5.20 | $9.75 |
| October 2020 | $4.77 | $9.03 |
| September 2020 | $4.76 | $9.08 |
| August 2020 | $4.72 | $9.08 |
| July 2020 | $4.57 | $8.88 |
| June 2020 | $4.45 | $8.71 |
| May 2020 | $4.35 | $8.60 |
| April 2020 | $4.05 | $8.08 |
| March 2020 | $3.76 | $7.58 |
| February 2020 | $4.93 | $10.02 |
| January 2020 | $5.24 | $10.73 |
| December 2019 | $5.13 | $10.59 |
| November 2019 | $5.03 | $10.46 |
| October 2019 | $5.04 | $10.56 |
| September 2019 | $4.89 | $10.33 |
| August 2019 | $4.86 | $10.33 |
| July 2019 | $4.99 | $10.70 |
| June 2019 | $4.90 | $10.57 |
| May 2019 | $4.72 | $10.28 |
| April 2019 | $4.80 | $10.52 |
| March 2019 | $4.66 | $10.29 |
| February 2019 | $4.63 | $10.31 |
| January 2019 | $4.49 | $10.08 |
| December 2018 | $4.21 | $9.53 |
| November 2018 | $4.30 | $9.88 |
| October 2018 | $4.39 | $10.17 |
| September 2018 | $4.52 | $10.55 |
| August 2018 | $4.54 | $10.67 |
| July 2018 | $4.52 | $10.70 |
| June 2018 | $4.39 | $10.47 |
| May 2018 | $4.42 | $10.64 |
| April 2018 | $4.34 | $10.51 |
| March 2018 | $4.27 | $10.43 |
| February 2018 | $4.20 | $10.33 |
| January 2018 | $4.14 | $10.26 |
| December 2017 | $4.17 | $10.43 |
| November 2017 | $4.10 | $10.33 |
| October 2017 | $4.21 | $10.69 |
| September 2017 | $4.19 | $10.70 |
| August 2017 | $4.14 | $10.65 |
| July 2017 | $4.15 | $10.76 |
| June 2017 | $3.99 | $10.44 |
| May 2017 | $3.96 | $10.43 |
| April 2017 | $3.91 | $10.37 |
| March 2017 | $3.76 | $10.05 |
| February 2017 | $3.67 | $9.90 |
| January 2017 | $3.60 | $9.79 |
| December 2016 | $3.46 | $9.49 |
| November 2016 | $3.32 | $9.17 |
| October 2016 | $3.37 | $9.41 |
| September 2016 | $3.39 | $9.53 |
| August 2016 | $3.35 | $9.51 |
| July 2016 | $3.28 | $9.39 |
| June 2016 | $3.19 | $9.20 |
| May 2016 | $3.11 | $9.06 |
| April 2016 | $3.05 | $8.97 |
| March 2016 | $2.95 | $8.75 |
| February 2016 | $2.72 | $8.15 |
| January 2016 | $2.78 | $8.41 |
| December 2015 | $2.88 | $8.77 |
| November 2015 | $2.91 | $9.04 |
| October 2015 | $2.95 | $9.22 |
| September 2015 | $2.80 | $8.84 |
| August 2015 | $2.86 | $9.11 |
| July 2015 | $2.93 | $9.41 |
| June 2015 | $3.03 | $9.83 |
| May 2015 | $3.15 | $10.28 |
| April 2015 | $3.11 | $10.23 |
| March 2015 | $3.03 | $10.04 |
| February 2015 | $3.06 | $10.22 |
| January 2015 | $3.05 | $10.27 |
| December 2014 | $2.89 | $9.81 |
| November 2014 | $3.06 | $10.64 |
| October 2014 | $3.03 | $10.62 |
| September 2014 | $2.98 | $10.53 |
| August 2014 | $3.06 | $10.89 |
| July 2014 | $2.93 | $10.50 |
| June 2014 | $3.07 | $11.06 |
| May 2014 | $3.03 | $11.02 |
| April 2014 | $2.92 | $10.67 |
| March 2014 | $2.82 | $10.40 |
| February 2014 | $2.81 | $10.43 |
| January 2014 | $2.73 | $10.22 |
| December 2013 | $2.64 | $9.95 |
| November 2013 | $2.67 | $10.17 |
| October 2013 | $2.74 | $10.49 |
| September 2013 | $2.64 | $10.20 |
| August 2013 | $2.57 | $10.02 |
| July 2013 | $2.61 | $10.24 |
| June 2013 | $2.66 | $10.52 |
| May 2013 | $2.73 | $10.90 |
| April 2013 | $2.89 | $11.61 |
| March 2013 | $2.83 | $11.46 |
| February 2013 | $2.80 | $11.39 |
| January 2013 | $2.81 | $11.52 |
| December 2012 | $2.68 | $11.05 |
| November 2012 | $2.62 | $11.40 |
| October 2012 | $2.61 | $11.41 |
| September 2012 | $2.59 | $11.42 |
| August 2012 | $2.55 | $11.33 |
| July 2012 | $2.45 | $10.96 |
| June 2012 | $2.33 | $10.49 |
| May 2012 | $2.30 | $10.44 |
| April 2012 | $2.19 | $10.04 |
| March 2012 | $2.21 | $10.16 |
| February 2012 | $2.16 | $10.01 |
| January 2012 | $2.13 | $9.93 |
| December 2011 | $1.95 | $9.15 |
| November 2011 | $1.91 | $9.04 |
| October 2011 | $1.97 | $9.37 |
| September 2011 | $1.83 | $8.77 |
| August 2011 | $2.02 | $9.75 |
| July 2011 | $2.11 | $10.27 |
| June 2011 | $2.20 | $10.77 |
| May 2011 | $2.20 | $10.83 |
| April 2011 | $2.15 | $10.64 |
| March 2011 | $2.09 | $10.43 |
| February 2011 | $2.13 | $10.68 |
| January 2011 | $2.06 | $10.41 |
| December 2010 | $1.95 | $9.90 |
| November 2010 | $1.95 | $10.15 |
| October 2010 | $2 | $10.49 |
| September 2010 | $1.91 | $10.08 |
| August 2010 | $1.90 | $10.08 |
| July 2010 | $1.88 | $10.05 |
| June 2010 | $1.84 | $9.90 |
| May 2010 | $1.65 | $8.94 |
| April 2010 | $1.70 | $9.29 |
| March 2010 | $1.76 | $9.63 |
| February 2010 | $1.79 | $9.89 |
| January 2010 | $1.78 | $9.87 |
| December 2009 | $1.77 | $9.88 |
| November 2009 | $1.62 | $9.98 |
| October 2009 | $1.47 | $9.09 |
| September 2009 | $1.59 | $9.91 |
| August 2009 | $1.37 | $8.60 |
| July 2009 | $1.23 | $7.78 |
| June 2009 | $1.18 | $7.49 |
| May 2009 | $1.08 | $6.95 |
| April 2009 | $0.86 | $5.57 |
| March 2009 | $0.71 | $4.67 |
| February 2009 | $0.73 | $4.89 |
| January 2009 | $1 | $6.70 |
| December 2008 | $0.92 | $6.15 |
| November 2008 | $0.83 | $5.92 |
| October 2008 | $1.10 | $7.83 |
| September 2008 | $1.32 | $9.50 |
| August 2008 | $1.75 | $12.69 |
| July 2008 | $1.75 | $12.80 |
| June 2008 | $1.79 | $13.21 |
| May 2008 | $1.94 | $14.37 |
| April 2008 | $1.87 | $13.99 |
| March 2008 | $1.67 | $12.56 |
| February 2008 | $1.86 | $14.17 |
| January 2008 | $1.97 | $15.10 |
| December 2007 | $1.98 | $15.32 |
| November 2007 | $2.03 | $15.85 |
| October 2007 | $2.13 | $16.80 |
| September 2007 | $2.18 | $17.30 |
| August 2007 | $2.12 | $17.02 |
| July 2007 | $2.14 | $17.28 |
| June 2007 | $2.40 | $19.56 |
| May 2007 | $2.37 | $19.46 |
| April 2007 | $2.34 | $19.35 |
| March 2007 | $2.30 | $19.17 |
| February 2007 | $2.29 | $19.22 |
| January 2007 | $2.29 | $19.36 |
| December 2006 | $2.22 | $18.90 |
| November 2006 | $2.16 | $18.94 |
| October 2006 | $2.13 | $18.80 |
| September 2006 | $2.13 | $18.96 |
| August 2006 | $2.09 | $18.76 |
| July 2006 | $2.08 | $18.87 |
| June 2006 | $2.08 | $18.97 |
| May 2006 | $2.02 | $18.52 |
| April 2006 | $1.98 | $18.30 |
| March 2006 | $2.04 | $19.03 |
| February 2006 | $1.98 | $18.63 |
| January 2006 | $1.94 | $18.34 |
| December 2005 | $1.88 | $17.86 |
| November 2005 | $1.84 | $17.67 |
| October 2005 | $1.84 | $17.72 |
| September 2005 | $1.84 | $17.85 |
| August 2005 | $1.86 | $18.21 |
| July 2005 | $1.82 | $17.91 |
| June 2005 | $1.79 | $17.69 |
| May 2005 | $1.79 | $17.78 |
| April 2005 | $1.81 | $18.14 |
| March 2005 | $1.87 | $18.84 |
| February 2005 | $1.91 | $19.54 |
| January 2005 | $1.91 | $19.59 |
| December 2004 | $1.89 | $19.50 |
| November 2004 | $1.93 | $20 |
| October 2004 | $1.93 | $20 |
PFN
Price: $7.06
52 week price:
Dividend Yield: 12.16%
5-year range yield:
Forward Dividend Yield: 12.17%
Payout Ratio: -1723.20%
Dividend Per Share: 0.86 USD
Earnings Per Share: -0.75 USD
P/E Ratio: -9.61
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 146300
Market Capitalization: 698.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR5: -2.05%
DGR10: -2.41%
DGR20: 3.17%