PIMCO Income Strategy Fund (PFL)

PIMCO Income Strategy Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $7.05 against a net asset value of $7.13, a discount of -1.12%. Its one-year average was +2.42% and its one-year discount z-score is -0.99.

Distribution rate: +13.79% on price, +13.63% on NAV.

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