PIMCO Income Strategy Fund

PFL

US72201H1086

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:03 29/06/2024 am IST			5-day change	1st Jan Change
8.15 ^USD	+0.74%		-0.12%	-3.44%

05/03	PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	CI

Brigade Capital Enters into Confidentiality Agreement with PIMCO Income Strategy Fund

May 09, 2014 at 01:05 am IST

On May 8, 2014, Brigade Capital Management, LLC announced that it has had discussions, at its request, with representatives of the PIMCO Income Strategy Fund II and its sub-advisor regarding financing alternatives and a possible tender offer by the Company for the Shares. Brigade Capital Management, LLC also said that it entered into a confidentiality agreement with the Company's investment manager and the Company's sub-advisor as part of the on-going discussions.

Latest news about PIMCO Income Strategy Fund

PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	05/03	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	01/23/01	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2022	09/23/09	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022	08/22/08	CI
PIMCO Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2022	05/22/05	CI
PIMCO Income Strategy Fund Approves Change to the Fund's Fiscal Year End from July 31 to June 30	31/22/31	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2021	30/21/30	CI
Pimco Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2021	31/21/31	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	05/21/05	CI
Pimco Income Strategy Fund Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on November 2, 2020	02/20/02	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2020	29/20/29	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	02/20/02	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	04/20/04	CI
PIMCO Income Strategy Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	02/20/02	CI
PIMCO Income Strategy Fund Declare Monthly Common Distribution, Payable on June 1, 2020	02/20/02	CI
Pimco Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2020	03/20/03	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	02/20/02	CI
PIMCO Income Strategy Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	03/20/03	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on March 2, 2020	04/20/04	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on February 3, 2020	03/20/03	CI
PIMCO Income Strategy Fund Declares Monthly Dividend, Payable on January 2, 2020	03/19/03	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on December 2, 2019	02/19/02	CI
PIMCO Income Strategy Fund Declares Monthly Distribution, Payable on November 1, 2019	02/19/02	CI
Pimco Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2019	28/19/28	CI

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Company Profile

PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund focuses on seeking income-generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fundâs investment manager is Pacific Investment Management Company LLC.

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