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All data as of 07/31/14, unless otherwise indicated.

Closed End Funds 

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Our lineup of closed-end funds offers exposure to income-generating securities such as municipal and corporate bonds as well as domestic and international dividend-paying stocks and convertible securities. Closed-end funds have a fixed number of shares, therefore they are not continuously offered. After the initial public offering, shares are listed on a stock exchange and sold on the open market.

For more information on our closed-end funds, please contact us:

Shareholders:
1-800-254-5197


Financial Advisors
Allianz Funds: 1-800-926-4456
PIMCO Funds: 1-800-628-1237

Important Information on CEF ARPS
 
Section 16(a) Filings

Automatic Dividend Reinvestment Plan

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Asset Class

All data as of 08/29/14
Equity
Large Cap
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
NIEAllianzGI Equity & Convertible Income Fund $20.54 $0.00 $23.51 $0.06-12.64% 5.45%
-
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund $19.13 $0.07 $18.93 $0.061.05% 9.41%
-
Large-Cap Blend
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
PGPPIMCO Global StocksPLUS & Income Fund $25.95 $0.15 $14.54 $0.0478.47% 8.48%
-
Fixed Income
Convertibles
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
NCVAllianzGI Convertible & Income Fund $10.06 $0.03 $9.29 $0.018.33% 10.74%
-
NCZAllianzGI Convertible & Income Fund II $9.58 $0.07 $8.35 $0.0114.80% 10.65%
-
Corporate
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
PTYPIMCO Corporate & Income Opportunity Fund $18.78 $0.06 $15.77 $0.0119.09% 8.31%
-
PCNPIMCO Corporate & Income Strategy Fund $16.88 $0.13 $15.73 $0.007.31%
-
-
PHKPIMCO High Income Fund $12.94 $0.04 $8.56 $0.0751.17% 11.30%
-
PFLPIMCO Income Strategy Fund $12.39 $0.04 $12.30 $0.080.73% 8.72%
-
PFNPIMCO Income Strategy Fund II $10.89 $0.09 $10.99 $0.01-0.91% 8.82%
-
Income
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
PCIPIMCO Dynamic Credit Income Fund $23.27 $0.01 $24.95 $0.01-6.73% 8.06%
-
PDIPIMCO Dynamic Income Fund $32.67 $0.21 $33.58 -$0.01-2.71% 7.02%
-
PKOPIMCO Income Opportunity Fund $29.14 $0.12 $28.97 $0.010.59% 7.82%
-
RCSPIMCO Strategic Income Fund, Inc. $10.36 $0.01 $9.11 $0.0113.72% 9.27%
-
Mortgages
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
PCMPCM Fund Inc. $11.90 $0.14 $11.23 $0.015.97% 8.07%
-
Tax Exempt
  Market PriceNAV & Change Distribution Rates
SymbolFund NameClose Chg
($)
Close Chg
($)
Premium/
Discount
Market PriceTaxable Equivalent
PCQPIMCO California Municipal Income Fund $14.58 -$0.02 $14.21 $0.022.60% 6.34% 12.89%
PCKPIMCO California Municipal Income Fund II $9.52 -$0.01 $8.76 $0.018.68% 6.78% 13.78%
PZCPIMCO California Municipal Income Fund III $10.48 $0.02 $10.05 $0.024.28% 6.87% 13.97%
PMFPIMCO Municipal Income Fund $14.24 $0.07 $13.08 $0.028.87% 6.85% 12.10%
PMLPIMCO Municipal Income Fund II $11.86 $0.04 $12.13 $0.02-2.23% 6.58% 11.62%
PMXPIMCO Municipal Income Fund III $10.95 $0.01 $10.80 $0.021.39% 6.83% 12.06%
PNFPIMCO New York Municipal Income Fund $11.77 $0.04 $11.78 $0.02-0.08% 5.81% 11.33%
PNIPIMCO New York Municipal Income Fund II $11.52 -$0.03 $11.21 $0.022.77% 6.90% 13.46%
PYNPIMCO New York Municipal Income Fund III $9.44 $0.00 $9.46 $0.01-0.21% 6.67% 13.02%
For Quarter-end performance and specific fund risks, please refer to the Fund Card found on the Documents page for each fund. Performance for funds that are less than one year old is cumulative and YTD performance is not annualized.
 
Please click on the Month-end tab at the top of this page for the most recent month end returns.
 
This data is presented only to provide information and is not intended for trading purposes.
 
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. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. 
Please click on the Fund name to view the Fund's specific web pages which include more information about the Fund including specific Fund risks.
 
Please read the prospectus to learn more about the effect of taxes. 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.

Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of quarter end. Distributions may include ordinary income, net capital gains, and return of capital (ROC; your investment in the fund). Because the distribution rate may include a ROC, it should not be confused with yield or income. The Section 19 Notice, if applicable, contains distribution composition information. Final determination of a distribution's tax character will be made on Form 1099 DIV sent each January.

The Funds are closed-end exchange traded investment companies. 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.
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-2014-07-09-10003

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