U.S. Retail

All data as of 04/30/12, unless otherwise indicated.

Closed End Funds

Our lineup of closed-end funds offers exposure to income-generating securities such as municipal and corporate bonds as well as domestic and international dividend-paying stocks and convertible securities. Closed-end funds have a fixed number of shares, therefore they are not continuously offered. After the initial public offering, shares are listed on a stock exchange and sold on the open market.

For more information on our closed-end funds, please contact us:

Shareholders: 1-800-254-5197

Financial Advisors: 1-800-926-4456(sales desk)

Important Information on CEF ARPS

Section 16(a) Filings

Automatic Dividend Reinvestment Plan

On or about February 1, 2012, the PIMCO Corporate Income Fund and PIMCO Corporate Opportunity Fund changed their names and implemented certain changes to their investment policies. Please see the Press Release for more information on these changes.

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All data as of 05/15/12

Equity

International/Global Stock
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
NGZ	AGIC Global Equity & Convertible Income Fund	$13.02	-$0.11	$14.50	-$0.17	-10.21%

Large Cap
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
NIE	AGIC Equity & Convertible Income Fund	$16.56	-$0.08	$18.59	-$0.16	-10.92%
NFJ	NFJ Dividend Interest & Premium Strategy Fund	$16.37	-$0.19	$17.16	-$0.18	-4.60%

Large-Cap Blend
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
NAI	AGIC International & Premium Strategy Fund	$10.08	-$0.15	$10.03	-$0.16	0.50%
PGP	PIMCO Global StocksPLUS & Income Fund	$20.24	-$0.36	$11.54	-$0.12	75.39%

Fixed Income

Convertibles
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
NCV	AGIC Convertible & Income Fund	$8.80	-$0.12	$8.19	-$0.05	7.45%
NCZ	AGIC Convertible & Income Fund II	$8.13	-$0.07	$7.44	-$0.04	9.27%

Corporate
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
PTY	PIMCO Corporate & Income Opportunity Fund	$17.69	-$0.15	$15.47	-$0.07	14.35%
PCN	PIMCO Corporate & Income Strategy Fund	$15.86	-$0.08	$14.28	-$0.05	11.06%
PFL	PIMCO Income Strategy Fund	$11.84	$0.01	$10.94	-$0.03	8.23%
PFN	PIMCO Income Strategy Fund II	$10.44	$0.03	$9.88	-$0.02	5.67%

Government
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
RCS	PIMCO Strategic Global Government Fund Inc.	$11.06	-$0.1	$9.23	-$0.02	19.83%

High Yield
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
PHK	PIMCO High Income Fund	$12.79	-$0.21	$7.82	-$0.01	63.55%

Income
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
PKO	PIMCO Income Opportunity Fund	$26.58	-$0.11	$24.93	-$0.03	6.62%

Mortgages
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
PCM	PCM Fund Inc.	$10.80	-$0.06	$10.18	-$0.02	6.09%

Tax Exempt
		Market Price		NAV
Symbol	Fund Name	Close	Chg ($)	Close	Chg ($)	Premium /Discount
PCQ	PIMCO California Municipal Income Fund	$14.86	-$0.04	$13.88	$0.00	7.06%
PCK	PIMCO California Municipal Income Fund II	$10.13	-$0.03	$8.67	-$0.01	16.84%
PZC	PIMCO California Municipal Income Fund III	$11.07	-$0.08	$10.02	$0.00	10.48%
PMF	PIMCO Municipal Income Fund	$15.14	$0.04	$13.09	$0.00	15.66%
PML	PIMCO Municipal Income Fund II	$12.36	$0.11	$11.88	-$0.01	4.04%
PMX	PIMCO Municipal Income Fund III	$12.08	$0.09	$10.67	-$0.01	13.21%
PNF	PIMCO New York Municipal Income Fund	$11.96	$0.01	$11.53	-$0.03	3.73%
PNI	PIMCO New York Municipal Income Fund II	$12.41	$0.01	$11.34	-$0.02	9.44%
PYN	PIMCO New York Municipal Income Fund III	$9.92	-$0.07	$9.37	-$0.01	5.87%

This data is presented only to provide information and is not intended for trading purposes.

Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Please see each fund's profile page for more complete information on the fund, including the necessary risk disclosures.

The Funds are closed-end exchange traded investment companies. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus.

Allianz Global Investors Fund Management LLC, is an indirect, majority-owned subsidiary of Allianz Asset Management of America L.P., and is a member of Munich-based Allianz Group. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Allianz Global Investors Capital LLC (AGIC) and NFJ Investment Group LLC. (NFJ).

CLICK TO VIEW OUR BUSINESS CONTINUITY PLAN, PROXY POLICIES & VOTING RECORDS, OR OUR PRIVACY POLICY.

© Copyright 2010. Allianz Global Investors Fund Management LLC. All rights reserved. The contents of the Allianz Global Investors site (www.allianzinvestors.com) on the Internet are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos.

AGI-2012-01-11-2569

Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

Closed End Funds

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