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July 31, 2015 11:47 AM 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

2,400 Employees

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Income Strategy Fund II

President and Principal Executive Officer
Age: 45
Principal Financial Officer, Principal Accounting Officer, Executive Vice President and Treasurer
Age: 49
Chief Legal Officer, Vice President and Secretary
Age: 47
Managing Director and Head of Strategic Business Management
Age: 47
Assistant Secretary
Age: 38
Compensation as of Fiscal Year 2015.

PIMCO Income Strategy Fund II Key Developments

PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on August 3, 2015

PIMCO Income Strategy Fund II declared a monthly distribution of $0.080000 per common share. The distribution is payable on August 3, 2015 to shareholders of record on July 13, 2015, with an ex-dividend date of July 9, 2015.

PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on July 1, 2015

The Boards of PIMCO Income Strategy Fund II have declared a monthly distribution of $0.080000 per common shares. The distributions are payable on July 1, 2015 to shareholders of record on June 11, 2015, with an ex-dividend date of June 9, 2015.

PIMCO Income Strategy Fund II Declares Monthly Distribution, Payable on June 1, 2015

PIMCO Income Strategy Fund II declared monthly distribution of $0.080000 per share. The distribution is payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

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