Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.
PIMCOome Strategy Fund II's current Total Payout Yield % is 7.56%.
PIMCOome Strategy Fund II Total Payout Yield % Historical Data
The historical data trend for PIMCOome Strategy Fund II's Total Payout Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
PIMCOome Strategy Fund II Annual Data
Trend
Jul17
Jul18
Jul19
Jul20
Jul21
Jun22
Total Payout Yield %
-
-
-1.09
1.90
7.27
PIMCOome Strategy Fund II Semi-Annual Data
Jul17
Jan18
Jul18
Jan19
Jul19
Jan20
Jul20
Jan21
Jul21
Jan22
Dec22
Jun23
Dec23
Total Payout Yield %
2.86
5.63
6.91
5.09
11.93
Competitive Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund II's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PIMCOome Strategy Fund II Total Payout Yield % Distribution
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund II's Total Payout Yield % falls into.
PIMCOome Strategy Fund II Total Payout Yield % Calculation
Total Payout Yield % is a measure of shareholder return.
PIMCOome Strategy Fund II's Total Payout Yield % for the fiscal year that ended in Jun. 2022 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PIMCOome Strategy Fund II Total Payout Yield % Explanation
Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.
PIMCOome Strategy Fund II Total Payout Yield % Related Terms
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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
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