NEW YORK, NY—(Marketwired – Oct 31, 2014) – PIMCO Income Strategy Fund (
PIMCO Income Strategy Fund has accepted for payment 1,108 ARPS, which represents approximately 35% of its outstanding ARPS. The ARPS of the Fund that were not tendered remain outstanding.
PIMCO Income Strategy Fund II has accepted for payment 2,742 ARPS, which represents approximately 43% of its outstanding ARPS. The ARPS of the Fund that were not tendered remain outstanding.
Any questions regarding the Tender Offers can be directed to the Funds' Tender Agent, Deutsche Bank Trust Company Americas, at (877) 843–9767. Each Fund's daily New York Stock Exchange closing market price for its common shares, net asset value per common share, as well as other information, including updated portfolio statistics and performance, are available at www.pimco.com/closedendfunds. The information on or accessible through www.pimco.com/closedendfunds is not incorporated by reference herein.
PIMCO is a leading global investment management firm with offices in 12 countries throughout North America, Europe and Asia. Founded in 1971, PIMCO offers a wide range of innovative solutions to help millions of investors worldwide meet their needs. Our goal is to provide attractive returns while maintaining a strong culture of risk management and long–term discipline. PIMCO is the investment manager of PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II and is owned by Allianz S.E., a leading global diversified financial services provider.
Except for the historical information and discussions contained herein, statements contained in this news release constitute forward–looking statements. These statements may involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, including the performance of financial markets, the investment performance of PIMCO's sponsored investment products and separately managed accounts, general economic conditions, future acquisitions, competitive conditions and government regulations, including changes in tax laws. Readers should carefully consider such factors. Further, such forward–looking statements speak only on the date at which such statements are made. PIMCO undertakes no obligation to update any forward–looking statements to reflect events or circumstances after the date of such statement.
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