PIMCO Income Strategy Fund Announces Earnings Results for the Third Quarter and Nine Months Ended April 30, 2013
For the nine months, the company reported net investment income of $18,359,905 or $0.73 per share compared to $21,259,964 or $0.85 per share reported in the same period last year. Net realized and change in unrealized gain was $42,221,330 or $1.69 per share against net realized and change in unrealized loss of $11,351,480 or $0.46 per share reported last year. Net Asset Value per share as at April 30, 2013 was $12.61 against $10.91 as at April 30, 2012.