August 30, 2016 6:35 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: 46
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 50
Chief Legal Officer, Vice President and Secretary
Age: 48
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: 39
Compensation as of Fiscal Year 2016.

PIMCO Income Strategy Fund Key Developments

PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on September 1, 2016

PIMCO Income Strategy Fund declared monthly distribution of $0.09000 per share. The distributions are payable on September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.

PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on August 1, 2016

PIMCO Income Strategy Fund declared monthly distribution of $0.090000 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on July 1, 2016

PIMCO Income Strategy Fund declared monthly distribution of $0.090000 per share. The distributions are payable on July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.

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