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PFN
PIMCO Income Strategy Fund II
stock NYSE Closed Ended Fund

At Close

Oct 2, 2026 3:50:09 PM EDT

6.36USD+1.194%(+0.08)711,282

6.17Bid 6.38Ask 0.21Spread

Pre-market

Oct 2, 2026 8:32:30 AM EDT

6.31USD+0.478%(+0.03)2,424

After-hours

Oct 1, 2026 4:26:30 PM EDT

6.25USD-0.398%(-0.03)0

OverviewDividendsExchangesShortsMore

Price & Volume Dividends

2025-03-13	0.072
2025-02-13	0.072
2025-01-13	0.072
2024-12-12	0.072
2024-11-12	0.072
2024-10-11	0.072
2024-09-13	0.072
2024-08-12	0.072
2024-07-11	0.072
2024-06-13	0.072
2024-05-10	0.072
2024-04-10	0.072
2024-03-08	0.072
2024-02-09	0.072
2024-01-11	0.072
2023-12-08	0.072
2023-11-10	0.072
2023-08-10	0.072
2023-07-12	0.072
2023-03-10	0.072
2023-02-10	0.072
2023-01-12	0.072
2022-12-09	0.072
2022-11-10	0.072
2022-10-12	0.072
2022-09-09	0.072
2022-08-10	0.072
2022-07-08	0.072
2022-06-10	0.072
2022-05-11	0.072
2022-04-08	0.072
2022-03-10	0.072
2022-02-10	0.072
2022-01-12	0.072
2021-12-10	0.072
2021-11-10	0.072
2021-10-08	0.072
2021-09-10	0.072
2021-08-11	0.080
2021-07-09	0.080
2021-03-10	0.080
2021-02-10	0.080
2021-01-13	0.080
2020-12-10	0.080
2020-11-10	0.080
2020-10-09	0.080
2020-09-10	0.080
2020-08-12	0.080
2020-07-10	0.080
2020-06-10	0.080
2020-05-08	0.080
2020-04-09	0.080
2020-03-11	0.080
2020-02-12	0.080
2020-01-10	0.080
2019-12-11	0.080
2019-11-08	0.080
2019-10-10	0.080
2019-09-12	0.080
2019-08-09	0.080
2019-07-11	0.080
2019-06-12	0.080
2019-05-10	0.080
2019-04-10	0.080
2019-03-08	0.080
2019-02-08	0.080
2019-01-11	0.080
2018-12-14	0.070
2018-11-09	0.080
2018-10-11	0.080
2018-09-13	0.080
2018-08-10	0.080
2018-07-12	0.080
2018-06-08	0.080
2018-05-10	0.080
2018-04-11	0.080
2018-03-09	0.080

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