PIMCO Income Strategy Fund

PFL

US72201H1086

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 15:28:21 2024-05-23 EDT			5-day change	1st Jan Change
8.3 ^USD	-0.84%		-0.24%	-1.42%

03-05	PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	CI

PIMCO Income Strategy Fund Announces Earnings Results for the First Quarter Ended October 31, 2013

December 30, 2013 at 04:00 pm

PIMCO Income Strategy Fund announced earnings results for the first quarter ended October 31, 2013. Net investment income was $5,094,726 or $0.20 per share, compared to $6,488,645 or $0.26 per share for the last year. By using GAAP, net investment income for the fiscal quarters ended October 31, 2013 and October 31, 2012 was $2,714,967 or $0.11 per common share and $739,731 or $0.03 per common share lower, respectively.

Net asset value per share was $11.62 as on October 31, 2013, compared to $12.20 as on October 31, 2012.

Latest news about PIMCO Income Strategy Fund

PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-01	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-09	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022	22-09-07	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2022	22-04-04	CI
PIMCO Income Strategy Fund Approves Change to the Fund's Fiscal Year End from July 31 to June 30	22-03-30	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2021	21-09-30	CI
Pimco Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2021	21-03-30	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
Pimco Income Strategy Fund Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2020	20-09-29	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Income Strategy Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO Income Strategy Fund Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
Pimco Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2020	20-04-03	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2019	19-09-27	CI

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Company Profile

PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund focuses on seeking income-generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fundâs investment manager is Pacific Investment Management Company LLC.

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