PIMCO Income Strategy Fund Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)7.38retrievedOct 20, 2026

PFL Tangible Book Value per Share (14.92 → 7.38)

Period values, visible window

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PFL tangible book value per share history

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

PIMCO Income Strategy Fund Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Jun 30, 2026	7.9129
Jun 30, 2025	8.4451
Jun 30, 2024	8.2854
Jun 30, 2023	7.7689
Jun 30, 2022	9.6442
Jul 31, 2021	11.161
Jul 31, 2020	9.71
Jul 31, 2019	11.2757
Jul 31, 2018	11.2996
Jul 31, 2017	11.6032
Jul 31, 2016	12.5546
Jul 31, 2015	13.4858
Jul 31, 2014	15.3117
Jul 31, 2013	14.9231