January 28, 2015 1:16 PM ET

Capital Markets

Company Overview of PIMCO Income Strategy Fund II

Company Overview

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed o...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2004

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Income Strategy Fund II

President and Principal Executive Officer
Age: 44
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Managing Director and Head of Strategic Business Management
Age: 46
Assistant Secretary
Age: 37
Compensation as of Fiscal Year 2014.

PIMCO Income Strategy Fund II Key Developments

PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on February 2, 2015

PIMCO Income Strategy Fund II declared monthly distribution of $0.080000 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

PIMCO Income Strategy Fund II Declares Special Year-End Distribution Payable on January 16, 2015

PIMCO Income Strategy Fund II declared a special year-end distribution of $0.1548 for common shares. The distribution is payable on January 16, 2015 to shareholders of record on December 29, 2014, with an ex-dividend date of December 24, 2014. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the fund to meet their 2014 distribution requirements for federal excise tax purposes. The fund total distribution will be taxable to shareholders in 2014.

PIMCO Income Strategy Fund II Declares Monthly Common Share Distribution, Payable on January 2, 2015

PIMCO Income Strategy Fund II declared monthly distribution of $0.080000 per share. The distribution is payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

Similar Private Companies By Industry

Company Name Region
Brandeis Holdings, Inc. United States
Bushkin Associates, Inc. United States
Newport Coast Securities, Inc. United States
The Business Source, Inc. United States
HealthpointCapital, LLC, Research Division United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Bertelsmann AG Europe
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PIMCO Income Strategy Fund II, please visit www.allianzinvestors.com/Products/pages/16.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.