Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
October 27 2009 - 4:00PM
Business Wire
Allianz Global Investors Fund Management LLC (the "Investment
Manager") announced today that Fund Cards, which contain
statistical information on the funds listed below as of September
30, 2009, are now available at
http://www.allianzinvestors.com/closedEndFunds/literature/funds.jsp.
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Global Investors of America L.P., a member of
Munich-based Allianz Group.
Updated Fund Cards are available for the following
funds:
- PIMCO Municipal Income Fund
(NYSE:PMF)
- PIMCO New York Municipal Income
Fund (NYSE:PNF)
- PIMCO California Municipal
Income Fund (NYSE:PCQ)
- PIMCO Municipal Income Fund II
(NYSE:PML)
- PIMCO New York Municipal Income
Fund II (NYSE:PNI)
- PIMCO California Municipal
Income Fund II (NYSE:PCK)
- PIMCO Municipal Income Fund III
(NYSE:PMX)
- PIMCO New York Municipal Income
Fund III (NYSE:PYN)
- PIMCO California Municipal
Income Fund III (NYSE:PZC)
- PIMCO Corporate Income Fund
(NYSE:PCN)
- PIMCO Corporate Opportunity Fund
(NYSE:PTY)
- PIMCO High Income Fund
(NYSE:PHK)
- PIMCO Floating Rate Income Fund
(NYSE:PFL)
- PIMCO Floating Rate Strategy
Fund (NYSE:PFN)
- PIMCO Income Opportunity Fund
(NYSE:PKO)
- PCM Fund Inc. (NYSE:PCM)
- PIMCO Strategic Global
Government Inc. (NYSE:RCS)
- Nicholas-Applegate Convertible
& Income Fund (NYSE:NCV)
- Nicholas-Applegate Convertible
& Income Fund II (NYSE:NCZ)
- NFJ Dividend, Interest &
Premium Strategy Fund (NYSE:NFJ)
- PIMCO Global StocksPLUS &
Income Fund (NYSE:PGP)
- Nicholas-Applegate International
& Premium Strategy Fund (NYSE:NAI)
- Nicholas-Applegate Equity &
Convertible Income Fund (NYSE:NIE)
- Nicholas-Applegate Global Equity
& Convertible Income Fund (NYSE:NGZ)
The Funds' daily New York Stock Exchange closing prices, the
latest available net asset values per share, as well as other
information, is available by calling the Funds' shareholder
servicing agent at 1-800-254-5197. In addition, this information
plus updated portfolio statistics and performance numbers are
available at
http://www.allianzinvestors.com/closedendfunds/index.jsp
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