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  6. PIMCO Income Strategy Fund II (PFN) 銘柄情報

PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

NYSE
7.395
-0.045
( -0.60% )
更新日時： 03:04:37
15分遅延

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

主要統計と詳細

通貨
7.395
買値
-
売値
-
出来高
131,188
7.38 日の範囲 7.43
6.96 52 週間の範囲 7.765
時価総額
620.592M
前日終値
7.44
始値
7.40
時刻
95
@
7.3999
最終取引時間
03:06:25
財務取引量
US$ 970,489
VWAP
7.3977
平均取引量 (3 か月)
290,364
発行済株式数
83,920,476
配当利回り
11.65%
PER
8.25
1 株当たり利益 (EPS)
0.9
歳入
76.69M
純利益
75.13M

PIMCO Income Strategy Fund II について

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund.

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
ウェブサイト
www.allianzinvestors.com/closedendfunds
本社
Boston, Massachusetts, USA
設立
-
PIMCO Income Strategy Fund II is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker PFN. The last closing price for PIMCO Income Strategy Fu... was US$7.44. Over the last year, PIMCO Income Strategy Fu... shares have traded in a share price range of US$ 6.96 to US$ 7.765.

PIMCO Income Strategy Fu... currently has 83,920,476 shares in issue. The market capitalisation of PIMCO Income Strategy Fu... is US$624.37 million. PIMCO Income Strategy Fu... has a price to earnings ratio (PE ratio) of 8.25.

PFN 最新ニュース

その他のニュース

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 02, 2024 (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...

2024年12月3日
GlobeNewswire Inc.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

2024年11月28日
Edgar (US Regulatory)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Nov. 01, 2024 (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...

2024年11月2日
GlobeNewswire Inc.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Oct. 01, 2024 (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...

2024年10月2日
GlobeNewswire Inc.

Form N-CSR/A - Certified Shareholder Report: [Amend]

2024年9月24日
Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies

2024年9月13日
Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report

2024年9月5日
Edgar (US Regulatory)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 03, 2024 (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...

2024年9月4日
GlobeNewswire Inc.

Form N-PX - Annual Report of proxy voting record of management investment companies

2024年8月30日
Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities

2024年8月22日
Edgar (US Regulatory)
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.030.407331975567.3657.477.342031747.41984121CS
4-0.1175-1.564059900177.51257.67.32897567.47520415CS
12-0.33-4.271844660197.7257.7657.32903647.5145489CS
260.1952.708333333337.27.7657.0052922777.40053026CS
520.2253.138075313817.177.7656.962842167.39142459CS
156-2.125-22.32142857149.529.715.9352655867.51965943CS
260-3.155-29.905213270110.5511.4552804738.41216257CS

PFN - Frequently Asked Questions (FAQ)

What is the current PIMCO Income Strategy Fu... share price?
The current share price of PIMCO Income Strategy Fu... is US$ 7.395
How many PIMCO Income Strategy Fu... shares are in issue?
PIMCO Income Strategy Fu... has 83,920,476 shares in issue
What is the market cap of PIMCO Income Strategy Fu...?
The market capitalisation of PIMCO Income Strategy Fu... is USD 624.37M
What is the 1 year trading range for PIMCO Income Strategy Fu... share price?
PIMCO Income Strategy Fu... has traded in the range of US$ 6.96 to US$ 7.765 during the past year
What is the PE ratio of PIMCO Income Strategy Fu...?
The price to earnings ratio of PIMCO Income Strategy Fu... is 8.25
What is the cash to sales ratio of PIMCO Income Strategy Fu...?
The cash to sales ratio of PIMCO Income Strategy Fu... is 8.09
What is the reporting currency for PIMCO Income Strategy Fu...?
PIMCO Income Strategy Fu... reports financial results in USD
What is the latest annual turnover for PIMCO Income Strategy Fu...?
The latest annual turnover of PIMCO Income Strategy Fu... is USD 76.69M
What is the latest annual profit for PIMCO Income Strategy Fu...?
The latest annual profit of PIMCO Income Strategy Fu... is USD 75.13M
What is the registered address of PIMCO Income Strategy Fu...?
The registered address for PIMCO Income Strategy Fu... is 84 STATE STREET, BOSTON, MASSACHUSETTS, 02109
What is the PIMCO Income Strategy Fu... website address?
The website address for PIMCO Income Strategy Fu... is www.allianzinvestors.com/closedendfunds
Which industry sector does PIMCO Income Strategy Fu... operate in?
PIMCO Income Strategy Fu... operates in the UNIT INV TR, CLOSED-END MGMT sector

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