2011 Closed End Fund Special Year-End Dividends

12/31/2011

CONTACT: PIMCO, AGIC & NFJ Closed End Funds
Financial Advisors: (800) 628-1237
Shareholders: (800) 285-4086
Media Relations: (212) 739-3501

2011 Closed End Fund Special Year-End Dividends

2011 special year-end dividend information for shareholders of select PIMCO, AGIC, and NFJ closed end exchange-traded funds is now available in PDF format. For your convenience, special year-end dividend information on specific closed end funds is available by clicking on the links on the right hand column.

Investors should consult with their own professional tax advisors to determine how this information may apply to their individual situation.

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 1-800-254-5197. 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 Asset Management of America L.P., and is a member of Munich-based Allianz Group.

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