Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

PIMCO Income Strategy Fund II (PFN)

https://www.pimco.com

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/27/2004

Market Cap

574,736,216

Shares Outstanding

78,680,000

Weighted SO

84,329,000

Total Employees

N/A

Upcoming Earnings

N/A

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PGP --.--%

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MEGI --.--%

XFLT --.--%

PTY --.--%

PFL --.--%

Beta

0.7870

Last Div

0.8600

Range

5.94-7.58

Chg

0.0450

Avg Vol

270509

Mkt Cap

574736216

Exch

NYSE

Country

US

Phone

949 720 6000

DCF Diff

8.3795

DCF

-1.1195

Div Yield

0.1179

P/S

13684.1956

EV Multiple

8.0845

P/FV

0.9644

Div Yield %

11.7947

P/E

8.0070

PEG

0.0652

Payout

0.9413

Current Ratio

0.2912

Quick Ratio

0.3001

Cash Ratio

0.0095

DSO

219938.5714

DIO

-74.8563

Op Cycle

219863.7151

DPO

630.2648

CCC

219233.4503

Gross Margin

-157.2381

Op Margin

2101.5714

Pretax Margin

1841.6190

Net Margin

1841.6190

Eff Tax Rate

0.2144

ROA

0.0964

ROE

0.1184

ROCE

0.1362

NI/EBT

1.0000

EBT/EBIT

0.8763

EBIT/Rev

2101.5714

Debt Ratio

0.3499

D/E

0.4370

LT Debt/Cap

0.1793

Total Debt/Cap

0.3041

Int Coverage

16.2762

CF/Debt

0.1483

Equity Multi

1.2490

Rec Turnover

0.0017

Pay Turnover

0.5791

Inv Turnover

-4.8760

FA Turnover

0.0000

Asset Turnover

0.0001

OCF/Share

0.4910

FCF/Share

0.4910

Cash/Share

0.5604

OCF/Sales

991.1190

FCF/OCF

1.0000

CF Coverage

0.1483

ST Coverage

0.2967

CapEx Coverage

0.0000

Div&CapEx Cov

0.5718

P/BV

0.9644

P/B

0.9644

P/S

13684.1956

P/E

8.0070

P/FCF

13.8068

P/OCF

14.8780

P/CF

14.8780

PEG

0.0652

P/S

13684.1956

EV Multiple

8.0845

P/FV

0.9644

DPS

0.8616

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.07 07/11/2024 07/01/2024 07/11/2024 08/01/2024
0.07 06/13/2024 06/03/2024 06/13/2024 07/01/2024
0.07 05/10/2024 05/01/2024 05/13/2024 06/03/2024
0.07 04/10/2024 04/01/2024 04/11/2024 05/01/2024
0.07 03/08/2024 03/01/2024 03/11/2024 04/01/2024
0.07 02/09/2024 02/01/2024 02/12/2024 03/01/2024
0.07 01/11/2024 01/02/2024 01/12/2024 02/01/2024
0.07 12/08/2023 12/01/2023 12/11/2023 01/02/2024
0.07 11/10/2023 11/01/2023 11/13/2023 12/01/2023
0.07 10/11/2023 10/02/2023 10/12/2023 11/01/2023
0.07 09/08/2023 09/01/2023 09/11/2023 10/02/2023
0.07 08/10/2023 08/01/2023 08/11/2023 09/01/2023
0.07 07/12/2023 07/03/2023 07/13/2023 08/01/2023
0.07 06/09/2023 06/01/2023 06/12/2023 07/03/2023
0.07 05/10/2023 05/01/2023 05/11/2023 06/01/2023
0.07 04/12/2023 04/03/2023 04/13/2023 05/01/2023
0.07 03/10/2023 03/01/2023 03/13/2023 04/03/2023
0.07 02/10/2023 02/01/2023 02/13/2023 03/01/2023
0.07 01/12/2023 01/03/2023 01/13/2023 02/01/2023
0.07 12/09/2022 12/01/2022 12/12/2022 01/03/2023
0.07 11/10/2022 11/01/2022 11/14/2022 12/01/2022
0.07 10/12/2022 10/03/2022 10/13/2022 11/01/2022
0.07 09/09/2022 09/03/2022 09/12/2022 10/03/2022
0.07 08/10/2022 08/01/2022 08/11/2022 09/01/2022
0.07 07/08/2022 07/05/2022 07/11/2022 08/01/2022
0.07 06/10/2022 06/01/2022 06/13/2022 07/01/2022
0.07 05/11/2022 05/02/2022 05/12/2022 06/01/2022
0.07 04/08/2022 04/05/2022 04/11/2022 05/02/2022
0.07 03/10/2022 03/01/2022 03/11/2022 04/01/2022
0.07 02/10/2022 02/01/2022 02/11/2022 03/01/2022
0.07 01/12/2022 01/03/2022 01/13/2022 02/01/2022
0.07 12/10/2021 12/03/2021 12/13/2021 01/03/2022
0.07 11/10/2021 11/01/2021 11/12/2021 12/01/2021
0.07 10/08/2021 10/04/2021 10/12/2021 11/01/2021
0.07 09/10/2021 09/01/2021 09/13/2021 10/01/2021
0.08 08/11/2021 08/04/2021 08/12/2021 09/01/2021
0.08 07/09/2021 07/02/2021 07/12/2021 08/02/2021
0.08 06/10/2021 06/02/2021 06/11/2021 07/01/2021
0.08 05/12/2021 05/03/2021 05/13/2021 06/01/2021
0.08 04/09/2021 04/05/2021 04/12/2021 05/03/2021
0.08 03/10/2021 03/01/2021 03/11/2021 04/01/2021
0.08 02/10/2021 02/02/2021 02/11/2021 03/01/2021
0.08 01/13/2021 01/05/2021 01/14/2021 02/01/2021
0.08 12/10/2020 12/01/2020 12/11/2020 01/04/2021
0.08 11/10/2020 11/02/2020 11/12/2020 12/01/2020
0.08 10/09/2020 10/01/2020 10/13/2020 11/02/2020
0.08 09/10/2020 09/01/2020 09/11/2020 10/01/2020
0.08 08/12/2020 08/03/2020 08/13/2020 09/01/2020
0.08 07/10/2020 07/01/2020 07/13/2020 08/03/2020
0.08 06/10/2020 06/01/2020 06/11/2020 07/01/2020
0.08 05/08/2020 05/01/2020 05/11/2020 06/01/2020
0.08 04/09/2020 04/01/2020 04/13/2020 05/01/2020
0.08 03/11/2020 03/02/2020 03/12/2020 04/01/2020
0.08 02/12/2020 02/03/2020 02/13/2020 03/02/2020
0.08 01/10/2020 01/02/2020 01/13/2020 02/03/2020
0.08 12/11/2019 12/04/2019 12/12/2019 01/02/2020
0.08 11/08/2019 11/01/2019 11/12/2019 12/02/2019
0.08 10/10/2019 10/01/2019 10/11/2019 11/01/2019
0.08 09/12/2019 09/03/2019 09/13/2019 10/01/2019
0.08 08/09/2019 08/01/2019 08/12/2019 09/03/2019
0.08 07/11/2019 07/01/2019 07/12/2019 08/01/2019
0.08 06/12/2019 06/03/2019 06/13/2019 07/01/2019
0.08 05/10/2019 05/02/2019 05/13/2019 06/03/2019
0.08 04/10/2019 04/01/2019 04/11/2019 05/01/2019
0.08 03/08/2019 03/04/2019 03/11/2019 04/01/2019
0.08 02/08/2019 02/04/2019 02/11/2019 03/01/2019
0.08 01/11/2019 01/02/2019 01/14/2019 02/01/2019
0.07 12/14/2018 12/04/2018 12/13/2018 01/02/2019
0.08 11/09/2018 11/01/2018 11/13/2018 12/03/2018
0.08 10/11/2018 10/01/2018 10/12/2018 11/01/2018
0.08 09/13/2018 09/04/2018 09/14/2018 10/01/2018
0.08 08/10/2018 08/02/2018 08/13/2018 09/04/2018
0.08 07/12/2018 07/02/2018 07/13/2018 08/01/2018
0.08 06/08/2018 06/04/2018 06/11/2018 07/02/2018
0.08 05/10/2018 05/02/2018 05/11/2018 06/01/2018
0.08 04/11/2018 04/03/2018 04/12/2018 05/01/2018
0.08 03/09/2018 03/02/2018 03/12/2018 04/02/2018
0.08 02/09/2018 02/02/2018 02/12/2018 03/01/2018
0.08 01/11/2018 01/03/2018 01/12/2018 02/01/2018
0.08 12/08/2017 12/04/2017 12/11/2017 01/02/2018
0.08 11/10/2017 11/03/2017 11/13/2017 12/01/2017
0.08 10/12/2017 10/03/2017 10/13/2017 11/01/2017
0.08 09/08/2017 09/07/2017 09/11/2017 10/02/2017
0.08 08/09/2017 08/02/2017 08/11/2017 09/01/2017
0.08 07/12/2017 07/05/2017 07/14/2017 08/01/2017
0.08 06/08/2017 06/02/2017 06/12/2017 07/03/2017
0.08 05/09/2017 05/02/2017 05/11/2017 06/01/2017
0.08 04/11/2017 04/04/2017 04/13/2017 05/01/2017
0.08 03/09/2017 03/02/2017 03/13/2017 04/03/2017
0.08 02/09/2017 02/02/2017 02/13/2017 03/01/2017
0.08 01/11/2017 01/04/2017 01/13/2017 02/01/2017
0.08 12/08/2016 12/02/2016 12/12/2016 01/03/2017
0.08 11/09/2016 11/01/2016 11/14/2016 12/01/2016
0.08 10/11/2016 10/03/2016 10/13/2016 11/01/2016
0.08 09/08/2016 09/01/2016 09/12/2016 10/03/2016
0.08 08/09/2016 08/01/2016 08/11/2016 09/01/2016
0.08 07/07/2016 07/01/2016 07/11/2016 08/01/2016
0.08 06/09/2016 06/02/2016 06/13/2016 07/01/2016
0.08 05/10/2016 05/02/2016 05/12/2016 06/01/2016
0.08 04/07/2016 04/01/2016 04/11/2016 05/02/2016
0.08 03/09/2016 03/01/2016 03/11/2016 04/01/2016
0.08 02/09/2016 02/01/2016 02/11/2016 03/01/2016
0.08 01/12/2016 01/04/2016 01/14/2016 02/01/2016
0.07 12/17/2015 11/30/-0001 11/30/-0001 11/30/-0001
0.08 12/09/2015 11/30/-0001 11/30/-0001 11/30/-0001
0.08 11/09/2015 11/02/2015 11/12/2015 12/01/2015
0.08 10/07/2015 10/01/2015 10/12/2015 11/02/2015
0.08 09/09/2015 09/01/2015 09/11/2015 10/01/2015
0.08 08/11/2015 08/03/2015 08/13/2015 09/01/2015
0.08 07/09/2015 07/02/2015 07/13/2015 08/03/2015
0.08 06/09/2015 06/02/2015 06/11/2015 07/01/2015
0.08 05/07/2015 05/04/2015 05/11/2015 06/01/2015
0.08 04/09/2015 04/02/2015 04/13/2015 05/01/2015
0.08 03/10/2015 03/03/2015 03/12/2015 04/01/2015
0.08 02/10/2015 02/03/2015 02/12/2015 03/02/2015
0.08 01/08/2015 01/02/2015 01/12/2015 02/02/2015
0.16 12/24/2014 11/30/-0001 11/30/-0001 11/30/-0001
0.08 12/09/2014 11/30/-0001 11/30/-0001 11/30/-0001
0.08 11/10/2014 11/03/2014 11/13/2014 12/01/2014
0.08 10/09/2014 10/01/2014 10/14/2014 11/03/2014
0.08 09/10/2014 09/02/2014 09/12/2014 10/01/2014
0.08 08/07/2014 08/01/2014 08/11/2014 09/02/2014
0.08 07/09/2014 07/01/2014 07/11/2014 08/01/2014
0.08 06/10/2014 06/02/2014 06/12/2014 07/01/2014
0.08 05/08/2014 05/01/2014 05/12/2014 06/02/2014
0.08 04/09/2014 04/01/2014 04/11/2014 05/01/2014
0.08 03/11/2014 03/03/2014 03/13/2014 04/01/2014
0.08 02/11/2014 02/03/2014 02/13/2014 03/03/2014
0.08 01/09/2014 01/02/2014 01/13/2014 02/03/2014
0.08 12/10/2013 12/02/2013 12/12/2013 01/02/2014
0.08 11/07/2013 11/01/2013 11/12/2013 12/02/2013
0.08 10/09/2013 10/01/2013 10/11/2013 11/01/2013
0.08 09/11/2013 09/03/2013 09/13/2013 10/01/2013
0.08 08/08/2013 08/01/2013 08/12/2013 09/03/2013
0.08 07/09/2013 07/01/2013 07/11/2013 08/01/2013
0.08 06/11/2013 06/03/2013 06/13/2013 07/01/2013
0.08 05/09/2013 05/01/2013 05/13/2013 06/03/2013
0.08 04/09/2013 04/01/2013 04/11/2013 05/01/2013
0.08 03/07/2013 03/01/2013 03/11/2013 04/01/2013
0.08 02/07/2013 02/01/2013 02/11/2013 03/01/2013
0.08 01/10/2013 01/02/2013 01/14/2013 02/01/2013
0.08 12/11/2012 12/03/2012 12/13/2012 01/02/2013
0.08 11/08/2012 11/01/2012 11/13/2012 12/03/2012
0.08 10/09/2012 10/01/2012 10/11/2012 11/01/2012
0.08 09/12/2012 09/04/2012 09/14/2012 10/01/2012
0.08 08/09/2012 08/01/2012 08/13/2012 09/04/2012
0.08 07/10/2012 07/02/2012 07/12/2012 08/01/2012
0.08 06/07/2012 06/01/2012 06/11/2012 07/02/2012
0.08 05/09/2012 05/01/2012 05/11/2012 06/01/2012
0.06 04/10/2012 04/02/2012 04/12/2012 05/01/2012
0.06 03/08/2012 03/01/2012 03/12/2012 04/02/2012
0.06 02/09/2012 02/01/2012 02/13/2012 03/01/2012
0.06 01/11/2012 01/03/2012 01/13/2012 02/01/2012
0.06 12/08/2011 12/01/2011 12/12/2011 01/03/2012
0.06 11/09/2011 11/01/2011 11/14/2011 12/01/2011
0.06 10/11/2011 10/03/2011 10/13/2011 11/01/2011
0.06 09/08/2011 09/01/2011 09/12/2011 10/03/2011
0.06 08/09/2011 08/01/2011 08/11/2011 09/01/2011
0.06 07/07/2011 07/01/2011 07/11/2011 08/01/2011
0.06 06/09/2011 06/01/2011 06/13/2011 07/01/2011
0.06 05/10/2011 05/02/2011 05/12/2011 06/01/2011
0.06 04/07/2011 04/01/2011 04/11/2011 05/02/2011
0.06 03/09/2011 03/01/2011 03/11/2011 04/01/2011
0.06 02/09/2011 02/01/2011 02/11/2011 03/01/2011
0.06 01/11/2011 01/03/2011 01/13/2011 02/01/2011
0.19 12/29/2010 12/21/2010 12/31/2010 01/07/2011
0.06 12/09/2010 12/01/2010 12/13/2010 12/29/2010
0.06 11/09/2010 11/01/2010 11/12/2010 12/01/2010
0.06 10/06/2010 10/01/2010 10/11/2010 11/01/2010
0.06 09/09/2010 09/01/2010 09/13/2010 09/29/2010
0.06 08/10/2010 08/02/2010 08/12/2010 09/01/2010
0.06 07/08/2010 07/01/2010 07/12/2010 08/02/2010
0.06 06/09/2010 06/01/2010 06/11/2010 06/29/2010
0.06 05/11/2010 05/03/2010 05/13/2010 06/01/2010
0.06 04/08/2010 04/01/2010 04/12/2010 05/03/2010
0.06 03/09/2010 03/01/2010 03/11/2010 03/30/2010
0.06 02/09/2010 02/01/2010 02/11/2010 03/01/2010
0.06 01/12/2010 01/04/2010 01/14/2010 02/01/2010
0.93 12/23/2009 12/18/2009 12/28/2009 01/22/2010
0.06 12/09/2009 12/01/2009 12/11/2009 12/30/2009
0.06 11/09/2009 11/02/2009 11/12/2009 12/01/2009
0.06 10/08/2009 10/01/2009 10/13/2009 11/02/2009
0.06 09/09/2009 09/01/2009 09/11/2009 09/29/2009
0.06 08/11/2009 08/03/2009 08/13/2009 09/01/2009
0.06 07/09/2009 07/02/2009 07/13/2009 08/07/2009
0.07 06/11/2009 06/05/2009 06/15/2009 07/02/2009
0.07 05/07/2009 05/01/2009 05/11/2009 06/05/2009
0.07 04/08/2009 04/03/2009 04/13/2009 05/01/2009
0.09 03/26/2009 03/20/2009 03/30/2009 04/03/2009
0.19 12/24/2008 12/19/2008 12/29/2008 01/02/2009
0.10 10/08/2008 10/03/2008 10/13/2008 12/17/2008
0.10 09/11/2008 09/05/2008 09/15/2008 10/03/2008
0.10 08/07/2008 08/01/2008 08/11/2008 09/05/2008
0.10 07/10/2008 07/03/2008 07/14/2008 08/01/2008
0.10 06/12/2008 06/06/2008 06/16/2008 07/03/2008
0.11 05/08/2008 05/02/2008 05/12/2008 06/06/2008
0.11 04/10/2008 04/04/2008 04/14/2008 05/02/2008
0.11 03/13/2008 03/07/2008 03/17/2008 04/04/2008
0.14 02/07/2008 02/01/2008 02/11/2008 03/07/2008
0.14 01/10/2008 01/04/2008 01/14/2008 02/01/2008
0.14 12/13/2007 12/10/2007 12/17/2007 12/31/2007
0.15 11/07/2007 11/02/2007 11/12/2007 12/07/2007
0.15 10/11/2007 10/09/2007 10/15/2007 11/02/2007
0.15 09/13/2007 09/10/2007 09/17/2007 10/05/2007
0.14 08/09/2007 08/03/2007 08/13/2007 09/07/2007
0.14 07/12/2007 07/09/2007 07/16/2007 08/03/2007
0.14 06/07/2007 06/01/2007 06/11/2007 07/06/2007
0.14 05/10/2007 05/04/2007 05/14/2007 06/01/2007
0.14 04/12/2007 04/05/2007 04/16/2007 05/04/2007
0.14 03/08/2007 03/07/2007 03/12/2007 04/05/2007
0.14 02/08/2007 02/05/2007 02/12/2007 03/02/2007
0.14 01/11/2007 01/08/2007 01/16/2007 02/02/2007
0.14 12/07/2006 12/04/2006 12/11/2006 12/29/2006
0.14 11/09/2006 11/03/2006 11/13/2006 12/01/2006
0.14 10/12/2006 10/09/2006 10/16/2006 11/03/2006
0.14 09/07/2006 09/05/2006 09/11/2006 10/06/2006
0.14 08/10/2006 08/04/2006 08/14/2006 09/01/2006
0.14 07/13/2006 07/07/2006 07/17/2006 08/04/2006
0.14 06/08/2006 06/05/2006 06/12/2006 07/07/2006
0.13 05/11/2006 05/05/2006 05/15/2006 06/02/2006
0.13 04/12/2006 04/07/2006 04/17/2006 05/05/2006
0.13 03/09/2006 03/03/2006 03/13/2006 04/07/2006
0.13 02/09/2006 02/06/2006 02/13/2006 03/03/2006
0.13 01/12/2006 01/06/2006 01/17/2006 02/03/2006
0.13 12/14/2005 12/02/2005 12/16/2005 12/30/2005
0.12 11/16/2005 11/04/2005 11/18/2005 12/02/2005
0.12 10/19/2005 10/10/2005 10/21/2005 11/04/2005
0.12 09/14/2005 09/02/2005 09/16/2005 10/07/2005
0.11 08/17/2005 08/05/2005 08/19/2005 09/02/2005
0.11 07/13/2005 07/01/2005 07/15/2005 08/05/2005
0.11 06/15/2005 06/03/2005 06/17/2005 07/01/2005
0.10 05/18/2005 05/06/2005 05/20/2005 06/03/2005
0.10 04/13/2005 04/01/2005 04/15/2005 05/06/2005
0.10 03/16/2005 03/04/2005 03/18/2005 04/01/2005
0.09 01/19/2005 01/07/2005 01/21/2005 02/04/2005
0.09 12/21/2004 12/15/2004 12/23/2004 01/07/2005