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 March 31, 2012, are now available at: http://www.allianzinvestors.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:
- AGIC Convertible & Income Fund (NYSE: NCV)
- AGIC Convertible & Income Fund II (NYSE: NCZ)
- AGIC Equity & Convertible Income Fund (NYSE: NIE)
- AGIC Global Equity & Convertible Income Fund (NYSE: NGZ)
- AGIC International & Premium Strategy Fund (NYSE: NAI)
- NFJ Dividend, Interest & Premium Strategy Fund (NYSE: NFJ)
- PIMCO Municipal Income Fund (NYSE: PMF)
- PIMCO New York Municipal Income Fund (NYSE: PNF)
- PIMCO California Municipal Income Fund (NYSE: PCQ)
- PIMCO Municipal Income Fund II (NYSE: PML)
- PIMCO New York Municipal Income Fund II (NYSE: PNI)
- PIMCO California Municipal Income Fund II (NYSE: PCK)
- PIMCO Municipal Income Fund III (NYSE: PMX)
- PIMCO New York Municipal Income Fund III (NYSE: PYN)
- PIMCO California Municipal Income Fund III (NYSE: PZC)
- PCM Fund Inc. (NYSE: PCM)
- PIMCO Corporate & Income Strategy Fund (NYSE: PCN)
- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY)
- 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)
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://www.allianzinvestors.com/closedendfunds
Contacts:
For Information on PIMCO, AGIC and NFJ
Closed-End Funds:
Financial Advisors: 800-628-1237
Shareholders:
800-254-5197
Media Relations: 212-739-3501
