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

By Business Wire,  January 30, 2014, 04:00:00 PM EDT


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 December 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 (NYSE:NCV)
  • AllianzGI Convertible & Income Fund II (NYSE:NCZ)
  • AllianzGI Equity & Convertible Income Fund (NYSE:NIE)
  • AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)
  • PCM Fund Inc. (NYSE:PCM)
  • PIMCO Corporate & Income Strategy Fund (NYSE:PCN)
  • PIMCO Corporate & Income Opportunity Fund (NYSE:PTY)
  • PIMCO Dynamic Credit Income Fund (NYSE:PCI)
  • 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)
  • PIMCO California Municipal Income Fund (NYSE:PCQ)
  • PIMCO California Municipal Income Fund II (NYSE:PCK)
  • PIMCO California Municipal Income Fund III (NYSE:PZC)
  • PIMCO Municipal Income Fund (NYSE:PMF)
  • PIMCO Municipal Income Fund II (NYSE:PML)
  • PIMCO Municipal Income Fund III (NYSE:PMX)
  • PIMCO New York Municipal Income Fund (NYSE:PNF)
  • PIMCO New York Municipal Income Fund II (NYSE:PNI)
  • PIMCO New York Municipal Income Fund III (NYSE: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.

Source: Allianz Global Investors Fund Management LLC



This article appears in: News Headlines

Referenced Stocks: NCV, NCZ, NFJ, NIE, PCI


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