Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
28 January 2011 - 8:48AM
Business Wire
Allianz Global Investors Fund Management LLC (the “Investment
Manager") announced today that Fund Cards, which contain
statistical information on the funds listed below as of December
31, 2010, are now available at
http://www.allianzinvestors.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Global Investors of America L.P., a member of
Munich-based Allianz Group.
Updated Fund Cards are available for the following
funds:
- PIMCO Municipal Income Fund
(NYSE:PMF)
- PIMCO New York Municipal Income Fund
(NYSE:PNF)
- PIMCO California Municipal Income Fund
(NYSE:PCQ)
- PIMCO Municipal Income Fund II
(NYSE:PML)
- PIMCO New York Municipal Income Fund II
(NYSE:PNI)
- PIMCO California Municipal Income Fund
II (NYSE:PCK)
- PIMCO Municipal Income Fund III
(NYSE:PMX)
- PIMCO New York Municipal Income Fund
III (NYSE:PYN)
- PIMCO California Municipal Income Fund
III (NYSE:PZC)
- PIMCO Corporate Income Fund
(NYSE:PCN)
- PIMCO Corporate Opportunity Fund
(NYSE:PTY)
- PIMCO High Income Fund (NYSE:PHK)
- PIMCO Income Strategy Fund
(NYSE:PFL)
- PIMCO Income Strategy Fund II
(NYSE:PFN)
- PIMCO Income Opportunity Fund
(NYSE:PKO)
- PIMCO Strategic Global Government Fund
Inc. (NYSE:RCS)
- PCM Fund Inc. (NYSE:PCM)
- AGIC Convertible & Income Fund
(NYSE:NCV)
- AGIC Convertible & Income Fund II
(NYSE:NCZ)
- AGIC Equity & Convertible Income
Fund (NYSE:NIE)
- NFJ Dividend, Interest & Premium
Strategy Fund (NYSE:NFJ)
- AGIC International & Premium
Strategy Fund (NYSE:NAI)
- AGIC Global Equity & Convertible
Income Fund (NYSE:NGZ)
- PIMCO Global StocksPLUS & Income
Fund (NYSE:PGP)
The Funds' daily New York Stock Exchange closing prices, the
latest available net asset values per share, as well as other
information, is available by calling the Funds' shareholder
servicing agent at 1-800-254-5197. In addition, this information
plus updated portfolio statistics and performance numbers are
available at http://www.allianzinvestors.com/closedendfunds
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