PFN Retained Earnings

PIMCO Income Strategy Fund II · Retained Earnings

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PFN Retained Earnings

Latest reported-$212.40M
PFN FY Retained Earnings (-$335.68M → -$212.40M)
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PFN retained earnings history

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

PIMCO Income Strategy Fund II Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
-212,398,000
-202,599,000
-219,630,000
-246,465,000
-201,153,000
-40,415,000
-117,937,000
-22,228,000
1,732,000
3,791,000
6,597,000
-343,698,000
-300,904,924
-335,676,058
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.