PFN Book Value Per Share

PIMCO Income Strategy Fund II · Book Value Per Share

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PFN Book Value Per Share

Current (TTM)6.95
PFN Book Value per Share (13.02 → 6.95)
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PFN book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Income Strategy Fund II Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
7.0994
7.3374
7.1629
7.8823
9.1182
11.048
9.7822
11.5259
11.636
11.9445
10.9857
11.8343
13.6066
13.0235
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.