Key statistics
On Thursday, PIMCO Income Strategy Fund II (PFN:NYQ) closed at 7.36, -4.04% below its 52-week high of 7.67, set on Sep 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 7.44 |
|---|---|
| High | 7.46 |
| Low | 7.29 |
| Bid | 7.30 |
| Offer | 7.56 |
| Previous close | 7.41 |
| Average volume | 402.15k |
|---|---|
| Shares outstanding | 94.27m |
| Free float | 94.27m |
| P/E (TTM) | 7.55 |
| Market cap | 705.17m USD |
| EPS (TTM) | 0.9909 USD |
| Annual div (ADY) | 0.8616 USD |
|---|---|
| Annual div yield (ADY) | 11.52% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
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Events & Activity
- PFN:NYQ ex-dividend date 12 Feb 2026 for next dividend payment
- PFN:NYQ price moved over -1.00% to 7.41
- PFN:NYQ price falls below 200-day moving average to 7.44 at 14:30 GMT
- PFN:NYQ price falls below 50-day moving average to 7.43 at 14:31 GMT
- PFN:NYQ price falls below 200-day moving average to 7.43 at 14:32 GMT
- PFN:NYQ trading volume exceeds daily average by +15.04%
- PFN:NYQ price falls below 15-day moving average to 7.44 at 14:30 GMT
- PFN:NYQ price falls below 15-day moving average to 7.44 at 14:30 GMT