PIMCO Income Strategy Fund II (PFN)

PIMCO Income Strategy Fund II is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $6.47 against a net asset value of $6.52, a discount of -0.77%. Its one-year average was +0.98% and its one-year discount z-score is -0.60.

Distribution rate: +13.35% on price, +13.25% on NAV.

All closed-end funds and BDCs · Activist campaigns · Discount trends