PIMCO Income Strategy Fund II (PFN)

Retained Earnings

-$212.40M

Quarterly · Period ending: · USD

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PFN Retained Earnings

Latest reported-$212.40M
PFN Quarterly Retained Earnings (-$314.49M → -$212.40M)
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PFN retained earnings history

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

PIMCO Income Strategy Fund II Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
-212,398,000
-194,178,000
-202,599,000
-195,736,000
-219,630,000
-226,308,000
-246,465,000
-224,164,000
-201,153,000
-80,968,000
-40,415,000
-55,057,000
-117,937,000
-28,942,000
-22,228,000
-39,668,000
1,732,000
-2,496,000
-272,748,000
-369,603,000
-393,834,000
-412,269,000
-343,698,000
-352,943,000
-300,904,924
-322,327,711
-335,676,058
-314,486,640
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.