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2025-12-142026-06-07
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25 items- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on July 1, 2026 to shareholders of record on June 11, 2026, with an ex-dividend date of June 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.1188
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.118800
- PRPIMCO Closed-end Funds Declare Monthly Common Share DistributionsThe 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
- SECSEC Form N-CSRS filed by PIMCO Income Strategy Fund IIN-CSRS - PIMCO Income Strategy Fund II (0001296250) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
- INSIDERSEC Form 3 filed by new insider Chang Stephen Koon Bong3 - PIMCO Income Strategy Fund II (0001296250) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on March 2, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
- INSIDERSEC Form 3 filed by new insider Mandinach Jason William3 - PIMCO Income Strategy Fund II (0001296250) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange From PreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on January 2, 2026 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025: Monthly Distribution Per Share Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIM
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- INSIDERSEC Form 3 filed by new insider Morris Sonya3 - PIMCO Income Strategy Fund II (0001296250) (Issuer)
- INSIDERSEC Form 3 filed by new insider Michel Mark D.3 - PIMCO Income Strategy Fund II (0001296250) (Issuer)
- SECSEC Form N-CEN filed by PIMCO Income Strategy Fund IIN-CEN - PIMCO Income Strategy Fund II (0001296250) (Filer)
- SECSEC Form N-CSR filed by PIMCO Income Strategy Fund IIN-CSR - PIMCO Income Strategy Fund II (0001296250) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2025 to shareholders of record on September 12, 2025, with an ex-dividend date of September 12, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(
- SECSEC Form N-PX filed by PIMCO Income Strategy Fund IIN-PX - PIMCO Income Strategy Fund II (0001296250) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on September 2, 2025 to shareholders of record on August 11, 2025, with an ex-dividend date of August 11, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. For the following Funds, the distributions are payable on August 1, 2025 to shareholders of record on July 11, 2025, with an ex-dividend date of July 11, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Inco
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. The distributions are payable on June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025. Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(
- INSIDERSEC Form 3 filed by new insider Bui Sonia E3 - PIMCO Income Strategy Fund II (0001296250) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. The distributions are payable on May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- 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 Fund's common shares as summarized below. The distributions are payable on April 1, 2025 to shareholders of record on March 13, 2025, with an ex-dividend date of March 13, 2025. Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fu
PFN FAQ
7 questionsWhat does PIMCO Income Strategy Fund II do?
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments...Where does PFN stock trade?
PIMCO Income Strategy Fund II (PFN) is listed on NYSE.What sector and industry is PFN in?
PIMCO Income Strategy Fund II operates in the Finance sector, Finance/Investors Services industry.When did PIMCO Income Strategy Fund II go public?
PIMCO Income Strategy Fund II (PFN) completed its IPO in 2004.Does PFN pay a dividend?
Yes. PFN's next ex-dividend date is 2026-06-11 with a declared cash dividend of $0.07 per share, payable 2026-07-01.What companies are similar to PFN?
Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare PFN side-by-side with any of them on Quantisnow.How can I track PFN on Quantisnow?
Quantisnow aggregates PIMCO Income Strategy Fund II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow PFN to receive live email and push alerts on every new disclosure.