Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
05 Novembre 2012 - 6:00PM
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, 2012, are now available at:
http://www.allianzinvestors.com/Literature/Pages/ClosedEndFunds.aspx?ProductLineID=CEF&Level1=ulLiterature&Center=ulLiterature&Level2=liulLiteratureClosedEndFunds.
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Asset Management of America L.P., a member of
Munich-based Allianz Group.
Updated Fund Cards are available for the following
funds:
- AGIC Convertible & Income Fund
(NYSE: NCV)
- AGIC Convertible & Income Fund II
(NYSE: NCZ)
- AGIC Equity & Convertible Income
Fund (NYSE: NIE)
- AGIC Global Equity & Convertible
Income Fund (NYSE: NGZ)
- AGIC International & Premium
Strategy Fund (NYSE: NAI)
- NFJ Dividend, Interest & Premium
Strategy Fund (NYSE: NFJ)
- 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)
- PCM Fund Inc. (NYSE: PCM)
- PIMCO Corporate & Income Strategy
Fund (NYSE: PCN)
- PIMCO Corporate & Income
Opportunity Fund (NYSE: PTY)
- PIMCO Dynamic Income Fund (NYSE:
PDI)
- PIMCO Global StocksPLUS & Income
Fund (NYSE: PGP)
- PIMCO High Income Fund (NYSE: PHK)
- PIMCO Income Opportunity Fund (NYSE:
PKO)
- PIMCO Income Strategy Fund (NYSE:
PFL)
- PIMCO Income Strategy Fund II (NYSE:
PFN)
- PIMCO Strategic Global Government Fund
Inc. (NYSE: RCS)
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.
Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
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