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PIMCO Income Strategy Fund II (PFN) 424B Filings

PFN NYSE

Here are the 424B prospectus supplements from PIMCO Income Strategy Fund II (PFN) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 424B covers the supplement that carries the terms of a priced offering, so if you follow PFN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFN filings page.

Rhea-AI Summary

PIMCO Income Strategy Fund filed a Supplement dated June 24, 2026 that revises its Prospectus and SAI to permit the Fund to invest in and originate a wide range of loans and loan interests. The supplement states the Fund may acquire or originate whole loans, participations, assignments, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans, debtor-in-possession financings and similar instruments, including to borrowers that are unrated or rated below investment grade. The Fund may lend to domestic and foreign borrowers, and is not restricted by particular borrower credit criteria; loans may be subprime in quality and may vary in maturity and duration. The Fund notes additional risks from loan investments and originations, including credit, liquidity, settlement, valuation, regulatory/licensing, litigation, counterparty and foreclosure-related risks, and states loan origination fees retained by the Fund are its income. The supplement also highlights that income from origination activities could affect qualification as a regulated investment company under Subchapter M (the 90% gross income test).