PIMCO Income Strategy Fund II reported earnings results for the fourth quarter and year ended July 31, 2013. For the quarter, net investment income was $10,902,206 or $0.19 per share against $16,935,051 or $0.29 per share a year ago. Net realized and change in unrealized loss was $37,736,961 or $0.64 per share against net realized and change in unrealized gain $18,942,422 or $0.33 per share a year ago.

For the year, net investment income was $51,462,171 or $0.88 per share against $60,044,012 or $1.03 per share a year ago. Net realized and change in unrealized loss was $39,720,496 or $0.68 per share against net realized and change in unrealized gain $18,942,422 or $0.33 per share a year ago.