Recent 8-K filings for PFN

• June 24, 2026, 4:04 PM ET other material materiality 0.65 neutral item 8.01item 9.01

  PIMCO Income Strategy Fund II expands to invest in and originate loans, including subprime loans

  Effective June 24, 2026, the Fund may invest in/originate residential, commercial, consumer loans, and more.

• August 20, 2024, 7:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  PIMCO Income Strategy Fund II adopts 50% minimum corporate securities investment guideline

  Board approved the non-fundamental guideline on August 15, 2024; effective September 20, 2024.

• September 26, 2023, 7:59 PM ET leadership materiality 0.30 neutral item 8.01item 9.01

  PIMCO Income Strategy Fund II adds Giang Bui as co-portfolio manager effective Oct 2, 2023

  Giang Bui added as co-portfolio manager of PFN, effective Oct 2, 2023, alongside existing PMs Murata and Mittal.

• December 2, 2022, 6:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  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.

• March 30, 2022, 7:59 PM ET other material materiality 0.50 neutral item 5.03item 8.01item 9.01

  PIMCO Income Strategy Fund II changes fiscal year end and removes foreign currency investment limit

  Board approved change of fiscal year end from July 31 to June 30 effective April 1, 2022.

Materiality & sentiment trend

Max materiality 0.65 · Median 0.50 · Most common event other_material

0 positive 0 negative 5 neutral

source · PFN on sec.gov