Know the company
Company overview
PIMCO Income Strategy Fund II invests across income-producing debt, including corporate credit, loans and mortgage-related securities. Interest from those holdings is the starting point for its monthly distribution.
- Business
- Multisector closed-end credit fund
- Listing
- PFN · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
PIMCO can shift the credit mix as opportunities change. Borrowers pay interest to the fund, which then meets its financing and operating costs. Fiscal 2026 net investment income was $0.74 per share against $0.86 of cash distributions. Gains can also contribute, but they are a separate part of the story from recurring portfolio income.