Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO Income Strategy Fund IIGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Income Strategy Fund II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 6 January 2022 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.
NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 1, 2022 to shareholders of record on January 13, 2022, with an ex-dividend date of January 12, 2022. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund II, sells Highland Income Fund, Gabelli Equity Trust Inc, The Cushing MLP & Infrastructure Total Return Fund, Seven Hills Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Modern Cap