PIMCO Income Strategy Fund II PFN | NYSE
$6.20
$0.02 | 0.32%
TREND SIGNAL:
Company Overview:
Market Cap:
$610.70M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
72.9%
52-Week Range:
$6.10 - $7.59
10 Year PFN Performance Metrics:
Total Return (with DRIP):
90.7% (6.67% CAGR)
Total Return (no DRIP):
65.3% (5.15% CAGR)
Share Price:
-33.6% (-4.01% CAGR)
Yield on Cost (with DRIP):
26.51%
Total Invested:
$10,000
Total Value (with DRIP):
$19,075
Total Return $ (with DRIP):
$9,075
Dividend Increase:
-10.3% (-1.08% CAGR)
Dividend Yield (FWD):
13.90% ($0.86)
PFN 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PFN Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PFN Price CAGR:1Y: -17.88%2Y: -9.38%5Y: -9.19%10Y: -4.01%
PFN Dividend Charts
PFN Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -1.08%
PFN Dividend Payout Ratio CAGR:1Y: 183.49%2Y: 93.84%5Y: 0.00%10Y: 0.00%
PFN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
PFN Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
PFN Revenue CAGR:1Y: 561.55%2Y: 292.92%5Y: 9.93%10Y: 0.00%
PFN EPS CAGR:1Y: 0.00%2Y: -52.86%5Y: 0.00%10Y: 0.00%
PFN Net Income CAGR:1Y: -64.71%2Y: -45.02%5Y: 0.00%10Y: 0.00%
PFN EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Operating Income CAGR:1Y: 113.11%2Y: -38.71%5Y: 11.89%10Y: 0.00%
PFN Gross Profit CAGR:1Y: 1,347.17%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Shares Outstanding CAGR:1Y: 11.37%2Y: 15.65%5Y: 10.56%10Y: 0.00%
PFN Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
PFN Actual Revenue CAGR:1Y: 561.55%2Y: 292.92%5Y: 9.93%10Y: 0.00%
PFN Actual EPS CAGR:1Y: 0.00%2Y: -52.86%5Y: 0.00%10Y: 0.00%
PFN Actual Net Income CAGR:1Y: -64.71%2Y: -45.02%5Y: 0.00%10Y: 0.00%
PFN Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
PFN Net Profit Margin CAGR:1Y: -94.67%2Y: -86.01%5Y: 0.00%10Y: 0.00%
PFN Gross Profit Margin CAGR:1Y: 118.77%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PFN Price to Earnings CAGR:1Y: 223.48%2Y: 80.39%5Y: 0.00%10Y: 0.00%
PFN Price To Sales Ratio CAGR:1Y: -82.75%2Y: -74.76%5Y: -5.84%10Y: 0.00%
PFN Return on Capital Employed CAGR:1Y: 103.34%2Y: -29.22%5Y: 8.99%10Y: 0.00%
PFN Return on Invested Capital CAGR:1Y: 0.00%2Y: -11.72%5Y: 0.00%10Y: 0.00%
PFN Dividends Info:
Annual Dividend:
$0.8616
Forward Yield:
13.9%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$23.13
PFN Dividend History: Dates, Payments & Yield list
Below is a schedule of all PFN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 11/02/2026 | $0.072 | 13.9% | 0% | $0.00 |
| 09/11/2026 | 10/01/2026 | $0.072 | 12.98% | 13.72% | $6.28 |
| 08/13/2026 | 09/01/2026 | $0.072 | 12.15% | 12.51% | $6.89 |
| 07/13/2026 | 08/03/2026 | $0.072 | 12.2% | 12.15% | $7.09 |
| 06/11/2026 | 07/01/2026 | $0.072 | 12.73% | 12.07% | $7.14 |
| 05/11/2026 | 06/01/2026 | $0.072 | 12.4% | 12.41% | $6.94 |
| 04/13/2026 | 05/01/2026 | $0.072 | 12.36% | 12.03% | $7.16 |
| 03/12/2026 | 04/01/2026 | $0.072 | 12.33% | 12.49% | $6.90 |
| 02/12/2026 | 03/02/2026 | $0.072 | 11.71% | 11.87% | $7.26 |
| 01/13/2026 | 02/02/2026 | $0.072 | 11.6% | 11.6% | $7.43 |
| 12/11/2025 | 01/02/2026 | $0.072 | 11.66% | 11.47% | $7.51 |
| 11/14/2025 | 12/01/2025 | $0.072 | 11.53% | 11.61% | $7.42 |
| 10/14/2025 | 11/03/2025 | $0.072 | 11.43% | 11.49% | $7.50 |
| 09/12/2025 | 10/01/2025 | $0.072 | 11.35% | 11.35% | $7.59 |
| 08/11/2025 | 09/02/2025 | $0.072 | 11.49% | 11.38% | $7.57 |
| 07/11/2025 | 08/01/2025 | $0.072 | 11.58% | 11.44% | $7.53 |
| 06/12/2025 | 06/16/2025 | $0.072 | 11.8% | 11.88% | $7.27 |
| 05/12/2025 | 05/14/2025 | $0.072 | 11.95% | 11.93% | $7.24 |
| 04/11/2025 | 05/01/2025 | $0.072 | 12.47% | 11.79% | $7.31 |
| 03/13/2025 | 04/01/2025 | $0.072 | 11.58% | 11.4% | $7.56 |
| 02/13/2025 | 03/03/2025 | $0.072 | 11.41% | 11.35% | $7.59 |
| 01/13/2025 | 02/03/2025 | $0.072 | 11.61% | 11.4% | $7.56 |
| 12/12/2024 | 01/02/2025 | $0.072 | 11.52% | 11.53% | $7.47 |
| 11/12/2024 | 12/02/2024 | $0.072 | 11.46% | 11.47% | $7.51 |
| 10/11/2024 | 11/01/2024 | $0.072 | 11.28% | 11.46% | $7.52 |
| 09/13/2024 | 10/01/2024 | $0.072 | 11.67% | 11.31% | $7.62 |
| 08/12/2024 | 09/03/2024 | $0.072 | 12.03% | 11.69% | $7.37 |
| 07/11/2024 | 08/01/2024 | $0.072 | 12.03% | 11.84% | $7.28 |
| 06/13/2024 | 07/01/2024 | $0.072 | 11.84% | 12.02% | $7.17 |
| 05/10/2024 | 06/03/2024 | $0.072 | 11.69% | 11.72% | $7.35 |
| 04/10/2024 | 05/01/2024 | $0.072 | 11.71% | 11.74% | $7.34 |
| 03/08/2024 | 04/01/2024 | $0.072 | 11.71% | 11.52% | $7.48 |
| 02/09/2024 | 03/01/2024 | $0.072 | 11.49% | 11.69% | $7.37 |
| 01/11/2024 | 02/01/2024 | $0.072 | 11.66% | 11.52% | $7.48 |
| 12/08/2023 | 01/02/2024 | $0.072 | 12.29% | 11.95% | $7.21 |
| 11/10/2023 | 12/01/2023 | $0.072 | 13.28% | 12.19% | $7.07 |
| 10/11/2023 | 11/01/2023 | $0.072 | 13.24% | 13.53% | $6.37 |
| 09/08/2023 | 10/02/2023 | $0.072 | 12.69% | 13.09% | $6.58 |
| 08/10/2023 | 09/01/2023 | $0.072 | 12.14% | 12.54% | $6.87 |
| 07/12/2023 | 08/01/2023 | $0.072 | 12% | 12.03% | $7.16 |
| 06/09/2023 | 07/03/2023 | $0.072 | 12.22% | 11.88% | $7.25 |
| 05/10/2023 | 06/01/2023 | $0.072 | 12.31% | 12% | $7.18 |
| 04/12/2023 | 05/01/2023 | $0.072 | 12.12% | 12.22% | $7.05 |
| 03/10/2023 | 04/03/2023 | $0.072 | 11.69% | 11.93% | $7.22 |
| 02/10/2023 | 03/01/2023 | $0.072 | 11.06% | 11.37% | $7.58 |
| 01/12/2023 | 02/01/2023 | $0.072 | 11.53% | 11.16% | $7.72 |
| 12/09/2022 | 01/03/2023 | $0.072 | 11.82% | 11.82% | $7.29 |
| 11/10/2022 | 12/01/2022 | $0.072 | 11.75% | 11.19% | $7.70 |
| 10/12/2022 | 11/01/2022 | $0.072 | 12.52% | 11.74% | $7.34 |
| 09/09/2022 | 10/03/2022 | $0.072 | 11.2% | 12.05% | $7.15 |
| 08/10/2022 | 09/01/2022 | $0.072 | 10.29% | 11.12% | $7.75 |
| 07/08/2022 | 08/01/2022 | $0.072 | 11.03% | 10.44% | $8.25 |
| 06/10/2022 | 07/01/2022 | $0.072 | 10.91% | 10.92% | $7.89 |
| 05/11/2022 | 06/01/2022 | $0.072 | 10.99% | 10.69% | $8.06 |
| 04/08/2022 | 05/02/2022 | $0.072 | 10.09% | 10.36% | $8.32 |
| 03/10/2022 | 04/01/2022 | $0.072 | 9.87% | 9.8% | $8.79 |
| 02/10/2022 | 03/01/2022 | $0.072 | 9.52% | 9.52% | $9.05 |
| 01/12/2022 | 02/01/2022 | $0.072 | 9.2% | 9.42% | $9.15 |
| 12/10/2021 | 01/03/2022 | $0.072 | 9.06% | 8.95% | $9.63 |
| 11/10/2021 | 12/01/2021 | $0.072 | 8.66% | 8.98% | $9.59 |
| 10/08/2021 | 11/01/2021 | $0.072 | 8.59% | 8.52% | $10.11 |
| 09/10/2021 | 10/01/2021 | $0.072 | 8.46% | 8.55% | $10.08 |
| 08/11/2021 | 09/01/2021 | $0.080 | 8.51% | 8.41% | $11.42 |
| 07/09/2021 | 08/02/2021 | $0.080 | 8.74% | 8.67% | $11.07 |
| 06/10/2021 | 07/01/2021 | $0.080 | 8.79% | 8.7% | $11.03 |
| 05/12/2021 | 06/01/2021 | $0.080 | 9.37% | 8.93% | $10.75 |
| 04/09/2021 | 05/03/2021 | $0.080 | 9.24% | 9.12% | $10.53 |
| 03/10/2021 | 04/01/2021 | $0.080 | 9.37% | 9.29% | $10.33 |
| 02/10/2021 | 03/01/2021 | $0.080 | 9.38% | 9.31% | $10.31 |
| 01/13/2021 | 02/01/2021 | $0.080 | 9.57% | 9.55% | $10.05 |
| 12/10/2020 | 01/04/2021 | $0.080 | 9.65% | 9.67% | $9.93 |
| 11/10/2020 | 12/01/2020 | $0.080 | 10.32% | 9.75% | $9.85 |
| 10/09/2020 | 11/02/2020 | $0.080 | 10.3% | 10.6% | $9.06 |
| 09/10/2020 | 10/01/2020 | $0.080 | 10.56% | 10.48% | $9.16 |
| 08/12/2020 | 09/01/2020 | $0.080 | 10.5% | 10.49% | $9.15 |
| 07/10/2020 | 08/03/2020 | $0.080 | 10.77% | 10.69% | $8.98 |
| 06/10/2020 | 07/01/2020 | $0.080 | 10.56% | 10.91% | $8.80 |
| 05/08/2020 | 06/01/2020 | $0.080 | 11.66% | 11.11% | $8.64 |
| 04/09/2020 | 05/01/2020 | $0.080 | 11.43% | 12.23% | $7.85 |
| 03/11/2020 | 04/01/2020 | $0.080 | 10.61% | 13.71% | $7.00 |
| 02/12/2020 | 03/02/2020 | $0.080 | 8.87% | 9.23% | $10.40 |
| 01/10/2020 | 02/03/2020 | $0.080 | 8.94% | 8.95% | $10.73 |
| 12/11/2019 | 01/02/2020 | $0.080 | 9.21% | 9.07% | $10.58 |
| 11/08/2019 | 12/02/2019 | $0.080 | 9.02% | 9.18% | $10.46 |
| 10/10/2019 | 11/01/2019 | $0.080 | 9.25% | 9.08% | $10.57 |
| 09/12/2019 | 10/01/2019 | $0.080 | 9.21% | 9.26% | $10.37 |
| 08/09/2019 | 09/03/2019 | $0.080 | 8.96% | 9.29% | $10.33 |
| 07/11/2019 | 08/01/2019 | $0.080 | 8.97% | 8.96% | $10.71 |
| 06/12/2019 | 07/01/2019 | $0.080 | 9.18% | 9.07% | $10.59 |
| 05/10/2019 | 06/03/2019 | $0.080 | 9.22% | 9.23% | $10.40 |
| 04/10/2019 | 05/01/2019 | $0.080 | 9.21% | 9.18% | $10.46 |
| 03/08/2019 | 04/01/2019 | $0.080 | 9.3% | 9.3% | $10.32 |
| 02/08/2019 | 03/01/2019 | $0.080 | 9.41% | 9.32% | $10.30 |
| 01/11/2019 | 02/01/2019 | $0.080 | 9.77% | 9.5% | $10.11 |
| 12/14/2018 | 01/02/2019 | $0.070 | 8.9% | 8.68% | $9.68 |
| 11/09/2018 | 12/03/2018 | $0.080 | 9.39% | 9.75% | $9.85 |
| 10/11/2018 | 11/01/2018 | $0.080 | 9.77% | 9.35% | $10.27 |
| 09/13/2018 | 10/01/2018 | $0.080 | 9.02% | 9.07% | $10.59 |
| 08/10/2018 | 09/04/2018 | $0.080 | 8.93% | 8.94% | $10.74 |
| 07/12/2018 | 08/01/2018 | $0.080 | 9.2% | 8.94% | $10.74 |
| 06/08/2018 | 07/02/2018 | $0.080 | 8.96% | 9.12% | $10.53 |
| 05/10/2018 | 06/01/2018 | $0.080 | 9.12% | 9.01% | $10.66 |
| 04/11/2018 | 05/01/2018 | $0.080 | 9.19% | 9.16% | $10.48 |
| 03/09/2018 | 04/02/2018 | $0.080 | 9.23% | 9.28% | $10.34 |
| 02/09/2018 | 03/01/2018 | $0.080 | 9.52% | 9.3% | $10.32 |
| 01/11/2018 | 02/01/2018 | $0.080 | 9.31% | 9.37% | $10.25 |
| 12/08/2017 | 01/02/2018 | $0.080 | 9.18% | 9.2% | $10.43 |
| 11/10/2017 | 12/01/2017 | $0.080 | 9.09% | 9.19% | $10.45 |
| 10/12/2017 | 11/01/2017 | $0.080 | 8.98% | 8.96% | $10.71 |
| 09/08/2017 | 10/02/2017 | $0.080 | 9.07% | 8.96% | $10.72 |
| 08/09/2017 | 09/01/2017 | $0.080 | 8.99% | 8.98% | $10.69 |
| 07/12/2017 | 08/01/2017 | $0.080 | 9.11% | 9.03% | $10.63 |
| 06/08/2017 | 07/03/2017 | $0.080 | 9.17% | 9.12% | $10.53 |
| 05/09/2017 | 06/01/2017 | $0.080 | 9.29% | 9.13% | $10.51 |
| 04/11/2017 | 05/01/2017 | $0.080 | 9.35% | 9.22% | $10.41 |
| 03/09/2017 | 04/03/2017 | $0.080 | 9.96% | 9.53% | $10.07 |
| 02/09/2017 | 03/01/2017 | $0.080 | 9.68% | 9.68% | $9.92 |
| 01/11/2017 | 02/01/2017 | $0.080 | 10.06% | 9.78% | $9.82 |
| 12/08/2016 | 01/03/2017 | $0.080 | 10.45% | 10.07% | $9.53 |
| 11/09/2016 | 12/01/2016 | $0.080 | 10.5% | 10.51% | $9.13 |
| 10/11/2016 | 11/01/2016 | $0.080 | 10.38% | 10.23% | $9.38 |
| 09/08/2016 | 10/03/2016 | $0.080 | 9.97% | 10.05% | $9.55 |
| 08/09/2016 | 09/01/2016 | $0.080 | 10.26% | 10.08% | $9.52 |
| 07/07/2016 | 08/01/2016 | $0.080 | 10.3% | 10.31% | $9.31 |
| 06/09/2016 | 07/01/2016 | $0.080 | 10.58% | 10.4% | $9.23 |
| 05/10/2016 | 06/01/2016 | $0.080 | 10.75% | 10.6% | $9.06 |
| 04/07/2016 | 05/02/2016 | $0.080 | 11.15% | 10.62% | $9.04 |
| 03/09/2016 | 04/01/2016 | $0.080 | 11.42% | 10.95% | $8.77 |
| 02/09/2016 | 03/01/2016 | $0.080 | 11.79% | 11.72% | $8.19 |
| 01/12/2016 | 02/01/2016 | $0.080 | 11.33% | 11.35% | $8.46 |
| 11/09/2015 | 12/01/2015 | $0.080 | 10.56% | 10.61% | $9.05 |
| 10/07/2015 | 11/02/2015 | $0.080 | 10.81% | 10.31% | $9.31 |
| 09/09/2015 | 10/01/2015 | $0.080 | 10.67% | 10.91% | $8.80 |
| 08/11/2015 | 09/01/2015 | $0.080 | 10.49% | 10.58% | $9.07 |
| 07/09/2015 | 08/03/2015 | $0.080 | 9.95% | 10.26% | $9.36 |
| 06/09/2015 | 07/01/2015 | $0.080 | 9.59% | 9.77% | $9.83 |
| 05/07/2015 | 06/01/2015 | $0.080 | 9.46% | 9.29% | $10.33 |
| 04/09/2015 | 05/01/2015 | $0.080 | 9.46% | 9.38% | $10.23 |
| 03/10/2015 | 04/01/2015 | $0.080 | 9.38% | 9.5% | $10.10 |
| 02/10/2015 | 03/02/2015 | $0.080 | 9.38% | 9.4% | $10.21 |
| 01/08/2015 | 02/02/2015 | $0.080 | 9.75% | 9.38% | $10.24 |
| 11/10/2014 | 12/01/2014 | $0.080 | 8.98% | 9.07% | $10.58 |
| 10/09/2014 | 11/03/2014 | $0.080 | 9.12% | 9.01% | $10.66 |
| 09/10/2014 | 10/01/2014 | $0.080 | 8.86% | 9.1% | $10.55 |
| 08/07/2014 | 09/02/2014 | $0.080 | 9.01% | 8.82% | $10.88 |
| 07/09/2014 | 08/01/2014 | $0.080 | 8.78% | 9.08% | $10.57 |
| 06/10/2014 | 07/01/2014 | $0.080 | 8.76% | 8.7% | $11.04 |
| 05/08/2014 | 06/02/2014 | $0.080 | 8.98% | 8.67% | $11.07 |
| 04/09/2014 | 05/01/2014 | $0.080 | 9.29% | 9.06% | $10.60 |
| 03/11/2014 | 04/01/2014 | $0.080 | 9.26% | 9.29% | $10.33 |
| 02/11/2014 | 03/03/2014 | $0.080 | 9.3% | 9.21% | $10.42 |
| 01/09/2014 | 02/03/2014 | $0.080 | 9.47% | 9.4% | $10.21 |
| 12/10/2013 | 01/02/2014 | $0.080 | 9.52% | 9.59% | $10.01 |
| 11/07/2013 | 12/02/2013 | $0.080 | 9.33% | 9.53% | $10.07 |
| 10/09/2013 | 11/01/2013 | $0.080 | 9.51% | 9.19% | $10.45 |
| 09/11/2013 | 10/01/2013 | $0.080 | 9.55% | 9.41% | $10.20 |
| 08/08/2013 | 09/03/2013 | $0.080 | 9.38% | 9.63% | $9.97 |
| 07/09/2013 | 08/01/2013 | $0.080 | 9.74% | 9.54% | $10.06 |
| 06/11/2013 | 07/01/2013 | $0.080 | 9.12% | 9.04% | $10.62 |
| 05/09/2013 | 06/03/2013 | $0.080 | 8.23% | 8.98% | $10.69 |
| 04/09/2013 | 05/01/2013 | $0.080 | 8.4% | 8.21% | $11.70 |
| 03/07/2013 | 04/01/2013 | $0.080 | 8.4% | 8.38% | $11.45 |
| 02/07/2013 | 03/01/2013 | $0.080 | 8.44% | 8.4% | $11.43 |
| 01/10/2013 | 02/01/2013 | $0.080 | 8.56% | 8.33% | $11.52 |
| 12/11/2012 | 01/02/2013 | $0.080 | 8.46% | 8.51% | $11.28 |
| 11/08/2012 | 12/03/2012 | $0.080 | 8.44% | 8.36% | $11.48 |
| 10/09/2012 | 11/01/2012 | $0.080 | 8.49% | 8.34% | $11.51 |
| 09/12/2012 | 10/01/2012 | $0.080 | 8.46% | 8.37% | $11.47 |
| 08/09/2012 | 09/04/2012 | $0.080 | 8.66% | 8.49% | $11.31 |
| 07/10/2012 | 08/01/2012 | $0.080 | 9.12% | 8.53% | $11.25 |
| 06/07/2012 | 07/02/2012 | $0.080 | 9.48% | 9.13% | $10.51 |
| 05/09/2012 | 06/01/2012 | $0.080 | 9.18% | 9.34% | $10.28 |
| 04/10/2012 | 05/01/2012 | $0.065 | 7.76% | 7.76% | $10.05 |
| 03/08/2012 | 04/02/2012 | $0.065 | 7.71% | 7.62% | $10.23 |
| 02/09/2012 | 03/01/2012 | $0.065 | 7.9% | 7.77% | $10.04 |
| 01/11/2012 | 02/01/2012 | $0.065 | 8.26% | 7.81% | $9.99 |
| 12/08/2011 | 01/03/2012 | $0.065 | 8.63% | 8.42% | $9.26 |
| 11/09/2011 | 12/01/2011 | $0.065 | 8.54% | 8.63% | $9.04 |
| 10/11/2011 | 11/01/2011 | $0.065 | 8.87% | 8.45% | $9.23 |
| 09/08/2011 | 10/03/2011 | $0.065 | 8.14% | 9.11% | $8.56 |
| 08/09/2011 | 09/01/2011 | $0.065 | 7.93% | 8% | $9.75 |
| 07/07/2011 | 08/01/2011 | $0.065 | 7.24% | 7.42% | $10.51 |
| 06/09/2011 | 07/01/2011 | $0.065 | 7.26% | 7.2% | $10.84 |
| 05/10/2011 | 06/01/2011 | $0.065 | 7.22% | 7.19% | $10.85 |
| 04/07/2011 | 05/02/2011 | $0.065 | 7.45% | 7.32% | $10.66 |
| 03/09/2011 | 04/01/2011 | $0.065 | 7.28% | 7.43% | $10.50 |
| 02/09/2011 | 03/01/2011 | $0.065 | 7.54% | 7.31% | $10.67 |
| 01/11/2011 | 02/01/2011 | $0.065 | 7.82% | 7.4% | $10.54 |
| 12/29/2010 | 01/07/2011 | $0.190 | 23.12% | 22.64% | $10.07 |
| 12/09/2010 | 12/29/2010 | $0.065 | 7.94% | 7.91% | $9.86 |
| 11/09/2010 | 12/01/2010 | $0.065 | 7.32% | 7.65% | $10.20 |
| 10/06/2010 | 11/01/2010 | $0.065 | 7.6% | 7.45% | $10.47 |
| 09/09/2010 | 09/29/2010 | $0.065 | 7.76% | 7.73% | $10.09 |
| 08/10/2010 | 09/01/2010 | $0.065 | 7.59% | 7.74% | $10.08 |
| 07/08/2010 | 08/02/2010 | $0.065 | 7.75% | 7.68% | $10.15 |
| 06/09/2010 | 06/29/2010 | $0.059 | 7.96% | 7.18% | $9.86 |
| 05/11/2010 | 06/01/2010 | $0.059 | 7.87% | 7.91% | $8.95 |
| 04/08/2010 | 05/03/2010 | $0.059 | 7.38% | 7.58% | $9.34 |
| 03/09/2010 | 03/30/2010 | $0.058 | 7.04% | 7.24% | $9.61 |
| 02/09/2010 | 03/01/2010 | $0.058 | 7.12% | 7.04% | $9.89 |
| 01/12/2010 | 02/01/2010 | $0.058 | 7.23% | 7.09% | $9.82 |
| 12/23/2009 | 01/22/2010 | $0.930 | 110.71% | 110.17% | $10.13 |
| 12/09/2009 | 12/30/2009 | $0.059 | 7.06% | 7.11% | $9.96 |
| 11/09/2009 | 12/01/2009 | $0.059 | 7.38% | 7.12% | $9.94 |
| 10/08/2009 | 11/02/2009 | $0.059 | 7.41% | 7.57% | $9.35 |
| 09/09/2009 | 09/29/2009 | $0.061 | 8.5% | 7.42% | $9.86 |
| 08/11/2009 | 09/01/2009 | $0.061 | 8.74% | 8.69% | $8.42 |
| 07/09/2009 | 08/07/2009 | $0.061 | 10.38% | 8.53% | $8.58 |
| 06/11/2009 | 07/02/2009 | $0.069 | 10.74% | 11.11% | $7.45 |
| 05/07/2009 | 06/05/2009 | $0.069 | 14.06% | 11.16% | $7.42 |
| 04/08/2009 | 05/01/2009 | $0.069 | 16.83% | 14.81% | $5.59 |
| 03/26/2009 | 04/03/2009 | $0.089 | 21.71% | 21.4% | $4.99 |
| 12/24/2008 | 01/02/2009 | $0.187 | 37.03% | 33.9% | $6.62 |
| 10/08/2008 | 12/17/2008 | $0.099 | 15.08% | 21.37% | $5.56 |
| 09/11/2008 | 10/03/2008 | $0.099 | 9.67% | 12.32% | $9.64 |
| 08/07/2008 | 09/05/2008 | $0.097 | 9.26% | 9.3% | $12.51 |
| 07/10/2008 | 08/01/2008 | $0.097 | 9.17% | 9.03% | $12.89 |
| 06/12/2008 | 07/03/2008 | $0.097 | 8.3% | 8.87% | $13.13 |
| 05/08/2008 | 06/06/2008 | $0.105 | 8.81% | 8.74% | $14.42 |
| 04/10/2008 | 05/02/2008 | $0.105 | 9.61% | 8.88% | $14.19 |
| 03/13/2008 | 04/04/2008 | $0.105 | 9.78% | 9.68% | $13.02 |
| 02/07/2008 | 03/07/2008 | $0.140 | 11.31% | 11.79% | $14.25 |
| 01/10/2008 | 02/01/2008 | $0.140 | 10.83% | 11.08% | $15.16 |
| 12/13/2007 | 12/31/2007 | $0.140 | 11.33% | 10.97% | $15.32 |
| 11/07/2007 | 12/07/2007 | $0.149 | 10.82% | 11.61% | $15.40 |
| 10/11/2007 | 11/02/2007 | $0.149 | 10.23% | 10.69% | $16.73 |
| 09/13/2007 | 10/05/2007 | $0.149 | 10.49% | 10.27% | $17.41 |
| 08/09/2007 | 09/07/2007 | $0.143 | 9.81% | 9.99% | $17.18 |
| 07/12/2007 | 08/03/2007 | $0.143 | 8.87% | 10.17% | $16.87 |
| 06/07/2007 | 07/06/2007 | $0.143 | 9.06% | 8.65% | $19.84 |
| 05/10/2007 | 06/01/2007 | $0.143 | 8.92% | 8.82% | $19.45 |
| 04/12/2007 | 05/04/2007 | $0.143 | 8.97% | 8.85% | $19.38 |
| 03/08/2007 | 04/05/2007 | $0.143 | 9.1% | 8.87% | $19.35 |
| 02/08/2007 | 03/02/2007 | $0.144 | 8.97% | 9.1% | $18.99 |
| 01/11/2007 | 02/02/2007 | $0.144 | 9.03% | 8.95% | $19.30 |
| 12/07/2006 | 12/29/2006 | $0.144 | 9.18% | 9.14% | $18.90 |
| 11/09/2006 | 12/01/2006 | $0.144 | 9.15% | 9.11% | $18.97 |
| 10/12/2006 | 11/03/2006 | $0.144 | 9.24% | 9.2% | $18.78 |
| 09/07/2006 | 10/06/2006 | $0.144 | 9.29% | 9.09% | $19.01 |
| 08/10/2006 | 09/01/2006 | $0.141 | 9.11% | 8.92% | $18.97 |
| 07/13/2006 | 08/04/2006 | $0.141 | 8.93% | 8.97% | $18.87 |
| 06/08/2006 | 07/07/2006 | $0.141 | 8.91% | 8.92% | $18.96 |
| 05/11/2006 | 06/02/2006 | $0.133 | 8.76% | 8.54% | $18.68 |
| 04/12/2006 | 05/05/2006 | $0.133 | 8.56% | 8.68% | $18.39 |
| 03/09/2006 | 04/07/2006 | $0.133 | 8.5% | 8.42% | $18.96 |
| 02/09/2006 | 03/03/2006 | $0.127 | 8.26% | 8.1% | $18.81 |
| 01/12/2006 | 02/03/2006 | $0.127 | 8.42% | 8.24% | $18.50 |
| 12/14/2005 | 12/30/2005 | $0.127 | 8.66% | 8.53% | $17.86 |
| 11/16/2005 | 12/02/2005 | $0.117 | 7.87% | 7.93% | $17.71 |
| 10/19/2005 | 11/04/2005 | $0.117 | 7.95% | 7.98% | $17.60 |
| 09/14/2005 | 10/07/2005 | $0.117 | 7.59% | 7.81% | $17.98 |
| 08/17/2005 | 09/02/2005 | $0.108 | 7.18% | 7.11% | $18.24 |
| 07/13/2005 | 08/05/2005 | $0.108 | 7.28% | 7.18% | $18.04 |
| 06/15/2005 | 07/01/2005 | $0.108 | 7.31% | 7.22% | $17.96 |
| 05/18/2005 | 06/03/2005 | $0.101 | 6.76% | 6.84% | $17.73 |
| 04/13/2005 | 05/06/2005 | $0.101 | 6.59% | 6.67% | $18.16 |
| 03/16/2005 | 04/01/2005 | $0.101 | 6.19% | 6.37% | $19.02 |
| 01/19/2005 | 02/04/2005 | $0.098 | 5.95% | 5.94% | $19.79 |
| 12/21/2004 | 01/07/2005 | $0.092 | 5.64% | 5.61% | $19.68 |
| 12/09/2015 | 11/30/-0001 | $0.080 | 10.77% | 10.77% | $8.91 |
| 12/17/2015 | 11/30/-0001 | $0.070 | 9.55% | 9.55% | $8.80 |
| 12/24/2014 | 11/30/-0001 | $0.155 | 18.2% | 18.2% | $10.22 |
| 12/09/2014 | 11/30/-0001 | $0.080 | 9.23% | 9.23% | $10.40 |
Projected Future Returns & Dividends for PFN
Based on past 10-year performance, here are PFN growth metrics:
Share price CAGR of -4.01%
Dividend CAGR of -1.08%
Using PFN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PFN (DRIP) | PFN - No DRIP | |
|---|---|---|
| Current Price | $6.20 | $6.20 |
| Start Shares | 1,612.90 | 1,612.90 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 6,421.99 | 1,612.90 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $3,673 | $922 |
| Yield on cost | 36.73% | 9.22% |
| Share Price | $4.12 | $4.12 |
| Total Dividends | $23,851 | $11,637 |
| Final Value | $26,431 | $18,275 |
Estimated Future Value + Dividends - PFN
NOTE: Above numbers are our estimate based on PFN's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Income Strategy Fund II (PFN) had its IPO on 2004-10-27, and is traded on NYSE stock exchange.
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
PFN website: https://www.allianzinvestors.com/Products/pages/16.aspx
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DCF Model — PFN
Value from:
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—
vs current price $6.20
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
