PIMCO INCOME STRATEGY FD

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Historical dividends Dividends

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In 2026, PIMCO INCOME STRATEGY FD has already paid €0.68 in dividends. The last payout was in November.

Financials

In the last quarter, PIMCO INCOME STRATEGY FD had revenue of €43.24m and net profit of €14.7m

(EUR)	June 2026	YoY
Revenue	43.24m	-
Gross profit	39.78m	-
Net profit	14.7m	-
EBITDA	19.17m	-

Fundamentals

Metric	Value
Market capitalization	€563.27m
Number of shares	98.6m
52-week high/low	€6.81 - €5.42
Dividend yield	13.10%
Dividends TTM	€0.75
Next dividend	€0.0644
Beta	0.55
P/E ratio	9.37
PEG ratio	-0.30
P/B ratio	0.92
P/S ratio	6.84

Company profile

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.