Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
July 30 2013 - 4:41PM
Business Wire
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 June 30,
2013, are now available at
http://us.allianzgi.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:
- AllianzGI Convertible & Income Fund
(NYSE:NCV)
- AllianzGI Convertible & Income Fund
II (NYSE:NCZ)
- AllianzGI Equity & Convertible
Income Fund (NYSE:NIE)
- AllianzGI Global Equity &
Convertible Income Fund (NYSE:NGZ)
- AllianzGI International & Premium
Strategy Fund (NYSE:NAI)
- AllianzGI NFJ Dividend, Interest &
Premium Strategy Fund (NYSE:NFJ)
- PCM Fund Inc. (NYSE:PCM)
- PIMCO Corporate & Income Strategy
Fund (NYSE:PCN)
- PIMCO Corporate & Income
Opportunity Fund (NYSE:PTY)
- PIMCO Dynamic Credit Income Fund
(NYSE:PCI)
- PIMCO Dynamic Income Fund
(NYSE:PDI)
- 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)
- PIMCO California Municipal Income Fund
(NYSE:PCQ)
- PIMCO California Municipal Income Fund
II (NYSE:PCK)
- PIMCO California Municipal Income Fund
III (NYSE:PZC)
- PIMCO Municipal Income Fund
(NYSE:PMF)
- PIMCO Municipal Income Fund II
(NYSE:PML)
- PIMCO Municipal Income Fund III
(NYSE:PMX)
- PIMCO New York Municipal Income Fund
(NYSE:PNF)
- PIMCO New York Municipal Income Fund II
(NYSE:PNI)
- PIMCO New York Municipal Income Fund
III (NYSE:PYN)
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://us.allianzgi.com/closedendfunds.
Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
Historical Stock Chart
From Oct 2024 to Nov 2024
Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
Historical Stock Chart
From Nov 2023 to Nov 2024
