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PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

Cash Conversion Ratio

5.44×

Quarterly · Period ending: Jun 30, 2026

PFL Cash Conversion Ratio

Latest reported5.44×period endingJun 30, 2026

Latest reported5.44×period endingJun 30, 2026

PFL Quarterly Cash Conversion Ratio (0.00× → 5.44×)

Latest values, visible window

High-resolution chart · PNG

PFL cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Income Strategy Fund Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	5.444×
Dec 31, 2025	0.8028×
Jun 30, 2025	1.091×
Dec 31, 2024	0.0827×
Jun 30, 2024	3.1235×
Dec 31, 2023	0.8658×
Jun 30, 2023	0.7271×
Dec 31, 2022	3.535×
Jun 30, 2022	-1.3808×
Jan 31, 2022	-19.356×
Jul 31, 2021	0.5221×
Jan 31, 2021	-0.0301×
Jul 31, 2020	-0.766×
Jan 31, 2020	2.3177×
Jul 31, 2019	0×
Jan 31, 2019	0×
Jul 31, 2018	0×
Jan 31, 2018	0×
Jul 31, 2017	0×
Jan 31, 2017	0×
Jul 31, 2016	0×
Jan 31, 2016	-0×
Jul 31, 2015	0×
Jan 31, 2015	-0×
Jul 31, 2014	0×
Jan 31, 2014	0×
Jul 31, 2013	-0×
Jan 31, 2013	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.