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2007 Closed-End Fund Tax Information
02/07/2008

Contact: Christoph Hofmann
(800)285-4086


2007 Closed-End Fund Tax Information
 
2007 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)
PIMCO Municipal Advantage Fund, Inc. (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)

PCM Fund, Inc. (PCM)

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)

NACM Equity & Convetible Income Fund (NIE)

NACM Global Equity & Convertible Income Fund (NGZ)

 

 

Click here to view 2006 Closed-End Fund Tax Information.

Click here to view 2005 Closed-End Fund Tax 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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 2008 Closed-End Funds Tax Info