Form 424B3 - Prospectus [Rule 424(b)(3)]
2024年8月21日 - 6:23AM
Edgar (US Regulatory)
PIMCO INCOME STRATEGY FUND II
(the Fund)
Supplement dated August 20, 2024 to the Funds Prospectus Supplement and Prospectus, each dated April 24, 2024, as
supplemented from time to time
(respectively, the Prospectus Supplement and the Prospectus)
On August 15, 2024, the Funds Board of Trustees (the Board) approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Funds total assets in corporate securities.
Accordingly, effective September 20, 2024, the following sentence is added before (i) the first sentence of the
third paragraph of the Portfolio Contents section on the cover pages of the Prospectus; (ii) the first sentence of the fourth paragraph of the Prospectus SummaryPortfolio Contents section of the Prospectus; and
(iii) the first sentence of the fourth paragraph of the Portfolio ContentsPrincipal Investment Techniques section of the Prospectus:
The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities,
including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, payment-in-kind securities, step-ups, zero-coupon bonds, bank capital securities, bank
certificates of deposit, fixed time deposits and bankers acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities.
Investors Should Retain This Supplement for Future Reference
PFN_SUPP1_082024
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