PFN Stock Price, Chart, Stats & News
PIMCO Income Strategy Fund II (PFN) is a dividend-paying stock with a current dividend yield of 14.06% as of Sep 11, 2026. It pays $0.9334 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -2.14% 5-year compound annual rate.
Dividend safety
PFN pays out about 94% of earnings, leaving little safety margin.
PFN chart
Fundamentals
Gross margin | 100.00% |
Operating margin | 92.52% |
Pretax margin | 109.27% |
Net margin | 109.27% |
Effective tax rate | – |
ROA | 11.13% |
ROE | 13.91% |
D/E | 0.18x |
Interest coverage ratio | 42.87x |
PFN valuation
P/E | 6.67x |
P/S | 7.27x |
P/B | 0.96x |
P/CF | 21.86x |
P/FCF | 20.91x |
P/OCF | 21.86x |
PEG | 0.62x |
EV multiple | – |
About
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.
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