$7.11
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$7.13

Volume

495.41K

AUM

$0.00

Prev. close

$7.10

Expense ratio

0.00%

P/E

0.00

$7.10

Day’s Range

$7.15

$6.53

52W Range

$7.54

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
PIMCO Income Strategy Fund II

Mar

2

Dividends

The last payment date was Mar 2, 2026

Div. per Share

$0.14

Div. Yield

1.95%

Div. Growth YoY

-33.33%

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