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All data as of 04/30/13, unless otherwise indicated.
Closed End Funds

PIMCO California Municipal Income Fund (PCQ)

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Inception Date: 06/29/2001

Daily Pricing & Performance

as of 05/21/13

NAV & ChangeMarket Price & ChangeDividend Yield
NAVChg $Chg %MarketChg $Chg %Premium/Discount to NAVMarketTax Equivalent
$14.61-$0.02-0.14%$15.39-$0.05-0.32%5.34%6.00%10.18%

Average Annual Returns %

Select Graph | Table | Both

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO California Municipal Income FundAt NAV14.11%12.38%9.43%7.60%7.29%
PIMCO California Municipal Income FundAt Market9.96%12.42%6.85%7.89%7.11%

Calendar Year Returns %

Select Graph | Table | Both

as of 04/30/13

Name 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD
PIMCO California Municipal Income Fund At NAV 6.42 8.15 9.03 8.16 0.85 -28.67 42.55 -0.17 21.07 21.74 3.11
PIMCO California Municipal Income Fund At Market -0.09 8.07 24.74 17.98 -6.29 -40.25 55.25 7.56 17.04 26.30 -1.77

Fund Premium/Discount To NAV

as of 5/21/2013

Distributions (Per Share)

as of 04/30/13

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong Term Capital Gain DistributionShort Term Capital Gain Distribution
5/1/20135/9/20135/13/20136/3/2013$0.07700___

High/Low Ranges- One Year

as of 04/30/13

High/Low NAV$14.95/$13.74
High/Low Market Price$16.71/$14.37
A Word About Risk: Changes in the market can lead to loss. Fixed-income securities generally decline in value when interest rates rise and are subject to risk that the issuer or guarantor will be unable or unwilling to meet its obligations. The use of leverage may cause a Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet segregation requirements. This may cause a Fund to be more volatile, which may increase the risk of investment loss. This Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk (the risk that illiquid securities may not be able to be sold at an advantageous time or price), interest rate risk (the risk that the value of fixed-income securities will decline if interest rates rise), market risk (the risk that the market price of securities may go up or down, sometimes rapidly or unpredictably), credit risk (the risk that the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, may be unable or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations), management risk (the risk that investment management decisions may not produce the desired results) and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.  A fund concentrating in a single state is subject to greater risk of adverse economic conditions and regulatory changes than a fund with broader geographical diversification.
Shareholders of a municipal bond fund may incur a federal, state and/or local tax liability, including possible Alternative Minimum Tax, due to income and gains from certain fund investments. The taxable equivalent rate shown above is the yield on a taxable investment that results in an after-tax yield equal to that of the Fund. Due to taxable income and other factors, the actual taxable equivalent yield may be lower than shown. The rate shown is based on a combined federal and state (CA) tax rate of 41.05%. Please consult your tax advisor and read the prospectus to learn more about the effect of taxes.
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. 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, 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 used in its initial public offering,  as revised by subsequent shareholder reports.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Dividend Yield (Market) is calculated by annualizing the most recent regular distribution per share and dividing by the closing market price listed above. The Fund's distributions may be comprised of ordinary income, net capital gains, return of capital or a combination thereof. Distribution rates on Fund common shares are subject to change and are not a quotation of fund performance. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-01-30-5813
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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