Contact: Christoph Hofmann

(800) 285-4086

2006 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.

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:

NAI Declares December 2006 Dividend

NCV Declares Long-Term Capital Gain Distribution

NCZ Declares Short-Term and Long-Term Capital Gin Distibutions

PCN Declares Short-Term Capital Gain Distribution

PTY Declares Short-Term Capital Gain Distribution

PFL and PFN Declare Capital Gain Distributions

PHK Declares Short-Term Capital Gain Distribution

PHK Declares Long-Term Capital Gain Distribution

PGP Declares Special Income Dividend

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