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PFN
PIMCO Income Strategy Fund II
stock NYSE Closed Ended Fund

At Close

Oct 1, 2026 3:59:47 PM EDT

6.28USD+0.561%(+0.04)654,389

0.00Bid 0.00Ask 0.00Spread

Pre-market

Oct 1, 2026 8:53:30 AM EDT

6.27USD+0.481%(+0.03)162

After-hours

Oct 1, 2026 4:26:30 PM EDT

6.25USD-0.398%(-0.03)999

OverviewHistoricalExchangesShortsNews

Jan 3, 2022

04:53PM EST The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on February 1, 2022 to shareholders of record on January 13, 2022, with an ex-dividend date of January 12, 2022. GlobeNewswire Inc

Sep 9, 2021

01:13PM EDT Ex-Dividend Date Insight: PIMCO Income Strategy Benzinga

Sep 1, 2021

05:31PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on October 1, 2021 to shareholders of record on September 13, 2021, with an ex-dividend date of September 10, 2021. GlobeNewswire Inc

Aug 10, 2021

10:51AM EDT Analyzing PIMCO Income Strategy's Ex-Dividend Date Benzinga

Aug 2, 2021

04:59PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on September 1, 2021 to shareholders of record on August 12, 2021, with an ex-dividend date of August 11, 2021. GlobeNewswire Inc

Jul 8, 2021

10:20AM EDT Understanding PIMCO Income Strategy's Ex-Dividend Date Benzinga

Jul 1, 2021

04:48PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on August 2, 2021 to shareholders of record on July 12, 2021, with an ex-dividend date of July 9, 2021. GlobeNewswire Inc

May 10, 2021

11:26AM EDT Stocks That Hit 52-Week Highs On Monday Benzinga

May 3, 2021

04:28PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. GlobeNewswire Inc

Apr 8, 2021

10:15AM EDT Analyzing PIMCO Income Strategy's Ex-Dividend Date Benzinga

Apr 1, 2021

04:27PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on May 3, 2021 to shareholders of record on April 12, 2021, with an ex-dividend date of April 9, 2021. GlobeNewswire Inc

Feb 9, 2021

10:12AM EST Analyzing PIMCO Income Strategy's Ex-Dividend Date Benzinga

Feb 1, 2021

04:32PM EST The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. GlobeNewswire Inc

Jan 12, 2021

10:24AM EST Analyzing PIMCO Income Strategy's Ex-Dividend Date Benzinga

Jan 4, 2021

04:46PM EST The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on February 1, 2021 to shareholders of record on January 14, 2021, with an ex-dividend date of January 13, 2021. GlobeNewswire Inc

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