PIMCO Income Strategy Fund II

PFN

US72201J1043

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:01 2024-05-28 EDT			5-day change	1st Jan Change
7.28 ^USD	-0.14%		-1.22%	+0.69%

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

PIMCO Income Strategy Fund II Reports Earnings Results for the Quarter Ended October 31, 2013

December 30, 2013 at 04:00 pm

PIMCO Income Strategy Fund II reported earnings results for the quarter ended October 31, 2013. For the quarter, the company reported net investment income of $11,998,007 or $0.20 per share compared to $13,379,916 or $0.23 per share a year ago. Net realized and change in unrealized gain was $3,515,474 or $0.06 per share compared to $39,653,055 or $0.68 per share a year ago.

Net asset value per share was $10.30 compared to $10.89 a year ago.

Latest news about PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-01	CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-09	CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Eleven Months Ended June 30, 2022	22-09-02	CI
PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended January 31, 2022	22-04-04	CI
PIMCO Income Strategy Fund II Approves Change to the Fund’s Fiscal Year End from July 31 to June 30, Beginning with the Current Fiscal Year, Which Will Now End on June 30, 2022, Effective April 1, 2022	22-03-30	CI
Pimco Income Strategy Fund Ii Reports Earnings Results for the Full Year Ended July 31, 2021	21-09-30	CI
Pimco Income Strategy Fund Ii Reports Earnings Results for the Half Year Ended January 31, 2021	21-03-30	CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO Income Strategy Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Income Strategy Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO Income Strategy Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO Income Strategy Fund II Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
Pimco Income Strategy Fund Ii Reports Earnings Results for the Half Year Ended January 31, 2020	20-04-03	CI
PIMCO Income Strategy Fund Ii Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Income Strategy Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Income Strategy Fund II Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO Income Strategy Fund II Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO Income Strategy Fund II Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco Income Strategy Fund Ii Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI

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Company Profile

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.

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