PIMCO Income Strategy Fund II Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2013
For the nine months, net investment income was $40,559,965 or $0.69 per common share against $43,108,961 or $0.74 per common share a year ago. Net realized and change in unrealized gain was $77,457,457 or $1.32 per common share against net realized and change in unrealized loss of $17,436,301 or $0.30 per common share a year ago.