What is the fair value of Pimco Income Strategy II Closed Fund (NYSE-PFN) stock?

A fair value estimate for Pimco Income Strategy II Closed Fund (NYSE-PFN) is not currently available in the latest data file.

Is Pimco Income Strategy II Closed Fund (NYSE-PFN) undervalued or overvalued?

A clear undervalued or overvalued classification is not currently available in the latest data file.

What is the analyst price target for NYSE-PFN stock?

An analyst price target for Pimco Income Strategy II Closed Fund (NYSE-PFN) is not currently available in the latest data file.

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 12.1%, upcoming dividend amount is 0.8616, ex-dividend date is July 13, 2026, payment date is August 3, 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 703 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.

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Ticker	Fair Value	Fair Value Upside/Downside	Fair Value Rating	Analyst Price Target	Analyst Target Upside/Downside	Analyst Target Rating	Overall Financial Health	Upcoming Dividend Ex-Date	Dividend Payment Date	Upcoming Dividend	Dividend Yield	Next Earnings Date	P/E Ratio	Price-to-Book Ratio	Price-to-Sales Ratio	Market Cap	Enterprise Value	Total Debt / Total Capital	Free Float / Shares Outstanding	Altman Z-Score	Payout Ratio	Free Cash Flow / Net Income
NYSE-PFN	—	—	—	—	—	—	Fair	July 13, 2026	August 3, 2026	0.8616	12.1%	—	—	—	—	703 M	—	—	—	—	91.9%	—