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All data as of 08/31/14, unless otherwise indicated.

Closed End Funds 



Information about PIMCO Closed End Funds is now available on pimco.com/closedendfunds or by calling 844-33PIMCO.

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 09/19/14
Equity
Large Cap
  Market PriceNAV 
SymbolFund NameCloseChg ($)CloseChg ($) Premium
/Discount
NIEAllianzGI Equity & Convertible Income Fund $20.22 -$0.04 $22.98 -$0.02-12.00%
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund $18.45 -$0.05 $18.32 -$0.020.69%
Fixed Income
Convertibles
  Market PriceNAV 
SymbolFund NameCloseChg ($)CloseChg ($) Premium
/Discount
NCVAllianzGI Convertible & Income Fund $9.96 -$0.02 $9.06 -$0.029.93%
NCZAllianzGI Convertible & Income Fund II $9.60 $0.02 $8.14 -$0.0117.87%

 

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 see each fund's profile page for more complete information on the fund, including the necessary risk disclosures.

 

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 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-2014-09-08-10471

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