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2006 Closed-End Fund Capital Gains Information
02/15/2007

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.

Some products and services may not be offered at certain broker/dealer firms. 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 1-800-331-1710. 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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 2008 Closed-End Fund Capital Gain/Special Dividend Info
 2008 Closed-End Funds Tax Info