Company overview
Understand the business
Pimco Income Strategy Fund II is a taxable multisector closed-end fund managed by PIMCO, with a June 30 fiscal year-end.
Primary earnings measures
Net investment income is the fund’s relevant reported earnings measure. The fund intends to make monthly distributions from net investment income and may retain net investment income in one period as undistributed net investment income to help level future monthly distributions. Its board may also consider realized gains and projected net investment income and gains when setting distributions.
How the company supports its distribution
The regular monthly distribution has remained ﹩0.0718 per share from at least September 2024 through the September 2026 declaration. No regularly paid supplemental distribution was identified. Realized gains can contribute to total distribution support, but are not a substitute for net investment income when assessing recurring support.