0001190935 2025-07-01 2025-12-31 0001190935 2025-12-31 0001190935 cik0001190935:CommonSharesMember 2025-07-01 2025-12-31 0001190935 cik0001190935:ArpsMember 2025-07-01 2025-12-31 0001190935 cik0001190935:ArpsMember 2019-08-01 2020-07-31 0001190935 cik0001190935:ArpsMember 2020-07-31 0001190935 cik0001190935:ArpsMember 2021-07-31 0001190935 cik0001190935:ArpsMember 2021-08-01 2022-06-30 0001190935 cik0001190935:ArpsMember 2022-06-30 0001190935 cik0001190935:ArpsMember 2022-07-01 2023-06-30 0001190935 cik0001190935:ArpsMember 2023-06-30 0001190935 cik0001190935:ArpsMember 2023-07-01 2024-06-30 0001190935 cik0001190935:ArpsMember 2024-06-30 0001190935 cik0001190935:ArpsMember 2025-12-31 0001190935 cik0001190935:ArpsMember 2025-06-30 0001190935 cik0001190935:ArpsMember 2024-07-01 2025-06-30 0001190935 cik0001190935:ArpsMember 2020-08-01 2021-07-31 shares iso4217:USD pure iso4217:USD shares 0001190935 false N-CSRS PIMCO Corporate & Income Opportunity Fund 12.9 11.92 0.0822 <div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Corporate &amp; Income Opportunity Fund’s investment objective is to seek maximum total return through a combination of current income and capital appreciation. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to performance, as the securities posted positive returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to emerging market debt contributed to performance, as the securities posted positive total returns.</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to bank loans contributed to performance, as the securities posted positive total returns.</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">An emerging market special situation holding related to a Brazilian telecom operator detracted from performance, as the company’s bonds posted negative total returns.</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund’s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such leverage. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">»</td> <td style="width:1%;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to the Turkish lira detracted from performance, as the currency depreciated versus the U.S. dollar.</div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:61%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"> <td style="vertical-align:bottom;white-space:nowrap"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ratios/Supplemental Data</div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="14" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ARPS</div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Selected Per Share Data for the Year or Period Ended^:</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total Amount<br/> Outstanding</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset Coverage per<br/> Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(1)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Involuntary<br/> Liquidating<br/> Preference per<br/> Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(2)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average<br/> Market Value<br/> per ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(3)</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/1/2025 - 12/31/2025+</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,375,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"> 10,400,210</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"> 25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"> 212,650,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">204,962</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">184,988</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">218,218</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">171,815</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/1/2025 - 12/31/2025+</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,075,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">15,313,685</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">610,350</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">566,333</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">668,805</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">566,423</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO High Income Fund</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/1/2025 - 12/31/2025+</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,675,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,779,665</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,948</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">300,723</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">366,413</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,018</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/1/2025 - 12/31/2025+</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">925,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,653,090</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,823</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,645</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">227,165</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,225</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund II</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/1/2025 - 12/31/2025+</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,250,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,699,268</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,850</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">191,350</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">231,880</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">7/31/2020</td> <td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">87,425,000</td> <td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">198,210</td> <td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">25,000</td> <td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">N/A</td> <td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">^</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">+</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Unaudited </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annualized, except for organizational expense, if any. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">~</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Not covered by the Report of Independent Registered Public Accounting Firm. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Per share amounts based on average number of common shares outstanding during the year or period. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c)</div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Auction Rate Preferred Shareholders (“ARPS”). From February 20, 2002 until November 8, 2024, the Funds had one or more series of ARPS outstanding with a liquidation preference of $25,000 per share plus any accumulated, unpaid dividends. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds’ dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(f)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr></table></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"> <tr> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:97%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(g)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from July 31st to June 30th. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total distributions for the period ended June 30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June 30, 2022. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(j)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ratios shown do not include expenses of the investment companies in which a Fund may invest. See Note 9, Fees and Expenses, in the Notes to Financial Statements for more information regarding the expenses and any applicable fee waivers associated with these investments. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">“Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">“Involuntary Liquidating Preference“ means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div> </div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of Auction-Rate Preferred Shares (“ARPS”) at the full liquidation preference (i.e., face value) of the ARPS. Prior to this redemption, there was no active trading market for the ARPS and the Fund was not able to reliably estimate what their value would have been in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. </div></div></td></tr></table> 4375000 10400210 25000 212650000 204962 25000 212650000 184988 25000 212650000 218218 25000 212650000 171815 25000 Common Shares 207367 A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. Total distributions for the period ended June 30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June 30, 2022. “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS. Unaudited “Involuntary Liquidating Preference“ means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of Auction-Rate Preferred Shares (“ARPS”) at the full liquidation preference (i.e., face value) of the ARPS. Prior to this redemption, there was no active trading market for the ARPS and the Fund was not able to reliably estimate what their value would have been in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 14, Auction-Rate Preferred Shares, in the notes to Financial Statements for more information. Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund’s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares.Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a “benchmark” for the Fund’s performance. The index is not intended to be indicative of the Fund’s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund’s principal investment strategies.