Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

Business Wirevia The Motley Fool
Updated

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards

NEW YORK--(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 March 31, 2013, are now available at http://us.allianzgi.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:

  • AllianzGI Convertible & Income Fund (NYS: NCV)

  • AllianzGI Convertible & Income Fund II (NYS: NCZ)

  • AllianzGI Equity & Convertible Income Fund (NYS: NIE)

  • AllianzGI Global Equity & Convertible Income Fund (NYS: NGZ)

  • AllianzGI International & Premium Strategy Fund (NYS: NAI)

  • AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYS: NFJ)

  • PCM Fund Inc. (NYS: PCM)

  • PIMCO Corporate & Income Strategy Fund (NYS: PCN)

  • PIMCO Corporate & Income Opportunity Fund (NYS: PTY)

  • PIMCO Dynamic Income Fund (NYS: PDI)

  • PIMCO Global StocksPLUS & Income Fund (NYS: PGP)

  • PIMCO High Income Fund (NYS: PHK)

  • PIMCO Income Opportunity Fund (NYS: PKO)

  • PIMCO Income Strategy Fund (NYS: PFL)

  • PIMCO Income Strategy Fund II (NYS: PFN)

  • PIMCO Strategic Global Government Fund Inc. (NYS: RCS)

  • PIMCO California Municipal Income Fund (NYS: PCQ)

  • PIMCO California Municipal Income Fund II (NYS: PCK)

  • PIMCO California Municipal Income Fund III (NYS: PZC)

  • PIMCO Municipal Income Fund (NYS: PMF)

  • PIMCO Municipal Income Fund II (NYS: PML)

  • PIMCO Municipal Income Fund III (NYS: PMX)

  • PIMCO New York Municipal Income Fund (NYS: PNF)

  • PIMCO New York Municipal Income Fund II (NYS: PNI)

  • PIMCO New York Municipal Income Fund III (NYS: PYN)

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://us.allianzgi.com/closedendfunds.



For information on Allianz, NFJ and PIMCO Closed-End Funds:
Financial Advisors:
(800) 926-4455 - Allianz Funds
(800) 628-1237 - PIMCO Funds
Shareholders: (800) 254-5197
Media Relations: (212) 739-3501

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS:

The article Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards originally appeared on Fool.com.

Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.

Advertisement