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PIMCO Income Strategy Fund II

6.91

+0.01570.23%

Volume:180.22K

Turnover:1.25M

Market Cap:686.94M

PE:8.47

High:6.97

Open:6.97

Low:6.90

Close:6.89

52wk High:7.67

52wk Low:6.53

Shares:99.47M

Float Shares:99.47M

Volume Ratio:0.48

T/O Rate:0.18%

Dividend:0.86

Dividend Rate:12.48%

EPS(TTM):0.8155

EPS(LYR):0.9775

ROE:11.72%

ROA:5.46%

PB:0.98

PE(LYR):7.06

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News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Income Strategy Fund II Assistant Treasurer Paul Vitale Files Initial Beneficial Ownership Statement

Press Release: PIMCO Closed-end Funds Declare Monthly Common Share Distributions

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Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664186124","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664186124?lang=en_us&edition=fundamental","pubTime":"2026-09-02 05:53","pubTimestamp":1788299580,"startTime":"0","endTime":"0","summary":"NEW YORK----September 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:Monthly Distribution Per Share. 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Fund              NYSE Symbol    Amount     Previous Month    Previous Month","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PTY","RCS","PFN","PDX","PAXS","PGP","PCM","PDO","PNI","PDI","PHK","PML","PCQ","PFL","PCN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650632911","title":"Pimco Income Strategy Fund II Assistant Treasurer Paul Vitale Files Initial Beneficial Ownership Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2650632911","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650632911?lang=en_us&edition=fundamental","pubTime":"2026-07-09 06:50","pubTimestamp":1783551008,"startTime":"0","endTime":"0","summary":"Pimco Income Strategy Fund II assistant treasurer Paul Vitale files initial beneficial ownership statementPimco Income Strategy Fund II filed a Form 3 naming Paul Vitale as assistant treasurer in an initial insider ownership report dated July 1.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pimco Income Strategy Fund II published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on July 08, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nNDL1MtpfK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648522365","title":"Press Release: PIMCO Closed-end Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648522365","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648522365?lang=en_us&edition=fundamental","pubTime":"2026-07-02 07:04","pubTimestamp":1782947040,"startTime":"0","endTime":"0","summary":"NEW YORK----July 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on August 3, 2026 to shareholders of record on July 13, 2026, with an ex-dividend date of July 13, 2026:Monthly Distribution Per Share. 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