PIMCO Income Strategy Fund II (PFN) Cash Per Share & History | Stock Alarm

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PIMCO Income Strategy Fund II · Cash Per Share

PFN Cash Per Share

Current (TTM)0.02retrievedOct 20, 2026

PFN Cash per Share (0.10 → 0.02)

Period values, visible window

High-resolution chart · PNG

PFN cash per share history

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

PIMCO Income Strategy Fund II Cash Per Share — Annual fiscal periods
Period ending	Cash Per Share
Jun 30, 2026	0.017
Jun 30, 2025	0.0286
Jun 30, 2024	0.0339
Jun 30, 2023	0.0378
Jun 30, 2022	0.8581
Jul 31, 2021	0.3227
Jul 31, 2020	0.1839
Jul 31, 2019	0.1995
Jul 31, 2018	0.2131
Jul 31, 2017	0.2881
Jul 31, 2016	0.3136
Jul 31, 2015	0.0838
Jul 31, 2014	0.1759
Jul 31, 2013	0.104

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