February 26, 2015 6:32 PM ET

Capital Markets

Company Overview of PIMCO Income Strategy Fund

Company Overview

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2003

Key Executives for PIMCO Income Strategy Fund

President and Principal Executive Officer
Age: 44
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 48
Chief Legal Officer, Vice President and Secretary
Age: 46
Managing Director, Head of Portfolio Management of New York Office, Generalist Portfolio Manager, Member of the Global Operating Committee and Member of the Executive Committee
Assistant Secretary
Age: 37
Compensation as of Fiscal Year 2014.

PIMCO Income Strategy Fund Key Developments

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

PIMCO Income Strategy Fund declared monthly distribution of $0.090000 per share. The distributions are payable on March 2, 2015 to shareholders of record on February 12, 2015, with an ex-dividend date of February 10, 2015.

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

PIMCO Income Strategy Fund declared monthly distribution of $0.090000 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 Declares Special Year-End Distribution Payable on January 16, 2015

PIMCO Income Strategy Fund declared a special year-end distribution of $0.1405 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.

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Recent Private Companies Transactions

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No transactions available in the past 12 months.
 

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