PIMCO Income Strategy Fund II Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2014
June 30, 2014 at 04:00 pm
PIMCO Income Strategy Fund II reported earnings results for the third quarter and nine months ended April 30, 2014. For the quarter, the company reported net investment income of $8,776,252 or $0.15 per common share against $11,485,154 or $0.19 per common share a year ago. Net realized and change in unrealized gain was $24,031,819 or $0.40 per common share against $23,530,037 or $0.40 per common share a year ago.
For the nine months, net investment income was $31,247,209 or $0.53 per common share against $40,559,965 or $0.69 per common share a year ago. Net realized and change in unrealized gain was $44,320,940 or $0.75 per common share against $77,457,457 or $1.32 per common share a year ago.