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 2008 Closed-End Fund Capital Gain/Special Dividend Info
 2008 Closed-End Funds Tax Info
 Important Information on CEF ARPS

Closed End Funds 
All data as of 10.31.2009, unless otherwise indicated. 
Price & Performance
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Please click here to access closed-end fund news and press releases with our most recent dividend declarations.
Daily Month-End Monthly Dividends Quarterly Dividends
Bond Funds
Symbol
Fund Name
Monthly
Dividend/
Share
Declaration
Date
Payable
Date
Record
Date
Ex-
Dividend
Date
Cumulative
YTD
Dividend
PMF
$0.08125
11.02.09
12.01.09
11.12.09
11.09.09
$0.89375
PML
$0.06500
11.02.09
12.01.09
11.12.09
11.09.09
$0.71500
PMX
$0.07000
11.02.09
12.01.09
11.12.09
11.09.09
$0.77000
PCQ
$0.07700
11.02.09
12.01.09
11.12.09
11.09.09
$0.84700
PCK
$0.06250
11.02.09
12.01.09
11.12.09
11.09.09
$0.74750
PZC
$0.06000
11.02.09
12.01.09
11.12.09
11.09.09
$0.66000
PNF
$0.05700
11.02.09
12.01.09
11.12.09
11.09.09
$0.62700
PNI
$0.06625
11.02.09
12.01.09
11.12.09
11.09.09
$0.72875
PYN
$0.05250
11.02.09
12.01.09
11.12.09
11.09.09
$0.57750
Bond Funds
Symbol
Fund Name
Monthly
Dividend/
Share
Declaration
Date
Payable
Date
Record
Date
Ex-
Dividend
Date
Cumulative
YTD
Dividend
PCN
$0.10625
11.02.09
12.01.09
11.12.09
11.09.09
$1.16875
PTY
$0.11500
11.02.09
12.01.09
11.12.09
11.09.09
$1.26500
PHK
$0.12188
11.02.09
12.01.09
11.12.09
11.09.09
$1.34063
NCV
$0.09000
11.02.09
12.01.09
11.12.09
11.09.09
$0.99000
NCZ
$0.08500
11.02.09
12.01.09
11.12.09
11.09.09
$0.85000
PFL
$0.06269
11.02.09
12.01.09
11.12.09
11.09.09
$0.82069
PFN
$0.05852
11.02.09
12.01.09
11.12.09
11.09.09
$0.77485
PKO
$0.17700
11.02.09
12.01.09
11.12.09
11.09.09
$1.94700
PCM
$0.07000
11.02.09
12.01.09
11.12.09
11.09.09
$0.77000
RCS
$0.06500
11.02.09
12.01.09
11.12.09
11.09.09
$0.71500
Stock Funds
Symbol
Fund Name
Monthly
Dividend/
Share
Declaration
Date
Payable
Date
Record
Date
Ex-
Dividend
Date
Cumulative
YTD
Dividend
PGP
$0.18335
11.02.09
12.01.09
11.12.09
11.09.09
$2.01685

Please click on the Month-end tab at the top of this page for the most recent standardized returns.

 

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. A portion of the income generated by the municipal bond funds may be subject to federal, state and local taxes and, where applicable, the alternative minimum tax (AMT). Please see each fund's profile page for more complete information, 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 on the Allianz Global Investors Closed-end Funds, 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 Global Investors of America L.P., and is a member of Munich-based Allianz Group (NYSE | AZ). Allianz is a leading global financial services company. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Oppenheimer Capital LLC (OPCAP), Nicholas Applegate Capital Management LLC (NACM) and NFJ Investment Group LLC. (NFJ).

 

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

 


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