Why is fair value unavailable for Pimco Income Strategy II Closed Fund (NYSE-PFN) stock?

A reliable fair value estimate is not currently available for Pimco Income Strategy II Closed Fund (NYSE-PFN). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

How is the financial health of Pimco Income Strategy II Closed Fund?

The current financial health read for Pimco Income Strategy II Closed Fund (NYSE-PFN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Does Pimco Income Strategy II Closed Fund (NYSE-PFN) pay dividends?

Based on the current data, dividend yield is 13.4%, payment date is October 1, 2026.

What is the market capitalization of Pimco Income Strategy II Closed Fund?

The current market capitalization listed for Pimco Income Strategy II Closed Fund is 625.1 M.

What is the ticker symbol for Pimco Income Strategy II Closed Fund?

The ticker symbol for Pimco Income Strategy II Closed Fund is NYSE-PFN, and the stock is listed on NYSE.

Where is Pimco Income Strategy II Closed Fund (NYSE-PFN) listed?

Pimco Income Strategy II Closed Fund (NYSE-PFN) is listed on NYSE.

Pimco Income Strategy II Closed Fund (PFN) Fair Value & Stock...

Pimco Income Strategy II Closed Fund (PFN)

PIMCO Income Strategy Fund II is a NYSE-listed closed-end investment fund structured as common stock and organized as an investment vehicle rather than an operating company. Managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC, the fund focuses on U.S. fixed income markets. Its portfolio has been centered on floating-rate debt instruments, with an emphasis on high-yield senior floating-rate loans. The fund uses a fundamental, top-down investment process supported by in-house research. It was established on June 30, 2004, is domiciled in the United States, and was previously known as PIMCO Floating Rate Strategy Fund.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Analyst Price Target	Analyst Target Upside/Downside	Overall Financial Health	Dividend Payment Date	Dividend Yield	Market Cap	Payout Ratio
NYSE-PFN	Not available	Not available	Not available	Fair	October 1, 2026	13.4%	625.1 M	113.1%