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2007 Closed-End Fund Capital Gains Information
02/08/2008

Contact: Christoph Hofmann

(800) 285-4086

 

 

2007 Closed-End Fund Capital Gains Information

 

2007 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:

 

NCZ Declares Special Income Dividend

NFJ Declares Quarterly and Special Year-End Dividends

PFL Declares Special Year-End Income Dividend

PHK Declares Capital Gain Distribution

PGP Declares Special Year-End Dividend

NAI Declares Quarterly Dividend and Special Year-End Dividend

NAI Declares Long-Term Capital Gain 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 2006 Closed-End Fund Capital Gains Information.

Click here to view 2005 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 L.P. (NFJ). Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED
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