PIMCO Income Strategy Fund Reports Earnings Results for the Second Quarter and Six Months Ended Jan. 31, 2014
March 01, 2014 at 01:30 am IST
PIMCO Income Strategy Fund reported earnings results for the second quarter and six months ended Jan. 31, 2014. For the quarter, the company reported net investment income of $4,915,802 or $0.20 per share compared to $6,778,530 or $0.27 per share a year ago. Net realized and change in unrealized gain was $7,755,116 or $0.30 per share compared to $10,219,914 or $0.40 per share a year ago.
For the six months, the company reported net investment income of $10,010,528 or $0.40 per share compared to $13,267,175 or $0.53 per share a year ago. Net realized and change in unrealized gain was $7,855,528 or $0.30 per share compared to $31,822,494 or $1.27 per share a year ago.