secwatch.observer — SEC 8-K summary
======================================

Issuer:     PIMCO Income Strategy Fund II (PFN)
CIK:        0001296250
Form:       8-K
Filed at:   2022-12-02T23:59:59+00:00
Accession:  0001193125-22-297044
Event type: dividend
Sentiment:  neutral
Materiality: 0.25
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1296250/000119312522297044/0001193125-22-297044-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1296250/000119312522297044/d411505d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-297044

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer