---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-297044"
form_type: "8-K"
ticker: "PFN"
cik: "0001296250"
company_name: "PIMCO Income Strategy Fund II"
filed_at: "2022-12-02T23:59:59+00:00"
generated_at: "2026-06-21T10:07:57.642190+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-297044
- form_type: 8-K
- ticker: PFN
- cik: 0001296250
- company_name: PIMCO Income Strategy Fund II
- filed_at: 2022-12-02T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1296250/000119312522297044/0001193125-22-297044-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1296250/000119312522297044/d411505d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-297044
- JSON: https://secwatch.observer/filing/0001193125-22-297044.json
- Plain text: https://secwatch.observer/filing/0001193125-22-297044.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.