October 20, 2014 9:14 AM ET

Capital Markets

Company Overview of PIMCO Income Strategy Fund

Company Overview

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2003

Key Executives for PIMCO Income Strategy Fund

President and Principal Executive Officer
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Managing Director
Assistant Secretary
Age: 37
Compensation as of Fiscal Year 2014.

PIMCO Income Strategy Fund Key Developments

PIMCO Income Strategy Fund Declares Monthly Common Share Distribution, Payable on November 3, 2014

PIMCO Income Strategy Fund declared monthly distribution of $0.090000 per share. The distribution is payable on November 3, 2014 to shareholders of record on October 14, 2014, with an ex-dividend date of October 9, 2014.

PIMCO Income Strategy Fund Declares Monthly Common Share Dividends, Payable on October 1, 2014

PIMCO Income Strategy Fund declared monthly dividend of $0.09 per share. The dividends will be payable on October 1, 2014 to shareholders of record on September 12, 2014, with an ex-dividend date of September 10, 2014.

PIMCO Income Strategy Fund Declares Monthly Common Share Dividend, Payable on September 2, 2014

PIMCO Income Strategy Fund declared monthly dividend of $0.09 per common share. The dividends will be payable on September 2, 2014 to shareholders of record on August 11, 2014, with an ex-dividend date of August 7, 2014.

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