Contact: Christoph Hoffman

(800) 285-4086

2005 capital gains information for shareholders of select PIMCO closed-end exchange-traded funds is now available in PDF format. For your convenience, capital gains information on specific closed-end funds is available by clicking on the links below.

Additional capital gains information will be added as it is received. Investors should consult with their own professional tax advisors to determine how this information may apply to their individual situation.

Click on the name of the closed-end fund to view related capital gains information:

NCZ Declares Capital Gain and Special Income Distribution

PFL Declares Short-Term Capital Gain and Special Income Distribution

MAF Declares Long-Term Capital Gain Distribution

PHK Declares Short-Term and Long-Term Capital Gain Distribution

NCV Declares Long-Term Capital Gain Distribution

PTY Declares Long-Term Capital Gain and Special Income Distribution

Click here to view 2009 Closed-End Fund Special Year-End Dividends Information.

Click here to view 2008 Closed-End Fund Capital Gains Information.

Click here to view 2007 Closed-End Fund Capital Gains Information.

Click here to view 2006 Closed-End Fund Capital Gains Information.