Contact: Christoph Hofmann

(800)285-4086

2006 Closed-End Fund Tax Information

2006 tax-related information for shareholders of PIMCO closed-end exchange-traded funds is now available in PDF Format. For your convenience, tax-related information on specific closed-end funds is available by clicking on the links below.

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 tax-related information available:

PIMCO Municipal Income Funds (PMF, PCQ, PNF)

PIMCO Municipal Income Funds II (PML, PCK, PNI)

PIMCO Municipal Income Funds III (PMX, PZC, PYN)

Municipal Advantage Fund (MAF)

PIMCO Corporate Opportunity Fund (PTY)

PIMCO Floating Rate Income Fund (PFL)

PIMCO Floating Rate Strategy Fund (PFN)

PIMCO Global StocksPLUS and Income Fund (PGP)

Nicholas-Applegate Convertible & Income Fund (NCV)

Nicholas-Applegate Convertible & Income Fund II (NCZ)

NACM International and Premium Strategy Fund (NAI)

NFJ Dividend, Interest and Premium Strategy Fund (NFJ)

PIMCO High Income Fund (PHK)

PIMCO Corporate Income Fund (PCN)

Click here to view 2009 Closed-End Fund Tax Information.

Click here to view 2008 Closed-End Fund Tax Information.

Click here to view 2007 Closed-End Fund Tax Information.

Click here to view 2005 Closed-End Fund Tax Information.