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PIMCO Income Strategy Fund II (PFN)

Cash Conversion Ratio

-0.75×

Quarterly · Period ending: Jun 30, 2026

PFN Cash Conversion Ratio

Latest reported-0.75×period endingJun 30, 2026

Latest reported-0.75×period endingJun 30, 2026

PFN Quarterly Cash Conversion Ratio (0.00× → -0.75×)

Latest values, visible window

High-resolution chart · PNG

PFN cash conversion ratio history

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

PIMCO Income Strategy Fund II Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-0.7506×
Dec 31, 2025	-1.6381×
Jun 30, 2025	-0.7959×
Dec 31, 2024	0.8496×
Jun 30, 2024	4.2112×
Dec 31, 2023	0.3006×
Jun 30, 2023	0.1914×
Dec 31, 2022	0.5503×
Jun 30, 2022	-0.4483×
Jan 31, 2022	-22.7717×
Jul 31, 2021	1.2755×
Jan 31, 2021	-0.0822×
Jul 31, 2020	-0.9785×
Jan 31, 2020	1.0247×
Jul 31, 2019	0×
Jan 31, 2019	0×
Jul 31, 2018	0×
Jan 31, 2018	0×
Jul 31, 2017	0×
Jan 31, 2017	0×
Jul 31, 2016	0×
Jan 31, 2016	-0×
Jul 31, 2015	0×
Jan 31, 2015	-0×
Jul 31, 2014	0×
Jan 31, 2014	0×
Jul 31, 2013	0×
Jan 31, 2013	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.