NYSE: PFN - PIMCO Income Strategy Fund II

Yield per half year: +0.1346%
Dividend yield: +11.64%
Sector: НСфтСгаз

Current price
7.44 $
Average price
4.5 $ -39.47%

Price based on EPS
4.5 $ -39.47%
0/10
7.727.727.587.587.447.447.297.297.157.157.017.01Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 4.5 $
Current price = 7.44 $ (difference = -39.47%)


Data

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