PIMCO Income Strategy Fund II declares $0.0718 monthly distribution, unchanged

PIMCO Income Strategy Fund II

Monthly distribution of $0.071800 per common share payable Jan 3, 2023 to holders of record Dec 12, 2022; ex-div Dec 9.
Distribution amount unchanged from previous month, per the table in Exhibit 99.1.
Annualized distribution rate as of Oct 31, 2022: 12.26% of NAV and 11.88% of market price.
Similar monthly distributions declared for 19 other PIMCO closed-end funds in the same press release.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.