Allianz Global Investors Fund Management Posts Updated 2009 Closed-End Fund Tax Information
17 Marzo 2010 - 5:48PM
Business Wire
Allianz Global Investors Fund Management LLC (the “Investment
Manager”) announced today that updated Closed-End Fund Tax
Information for 2009 is now available at
http://www.allianzinvestors.com/closedEndFunds/services/2009Closed-EndFundTaxInformation.jsp.
The Investment Manager is an indirect, wholly-owned subsidiary
of Allianz Global Investors of America L.P., a member of
Munich-based Allianz Group.
2009 Closed-End Fund Tax Statements have been revised for the
following Funds:
- Nicholas-Applegate International
& Premium Strategy Fund (NAI)
- Nicholas-Applegate Equity &
Convertible Income Fund (NIE)
The Funds' New York Stock Exchange closing prices, net asset
values per share, as well as other information, including updated
portfolio statistics and performance, is available at
http://www.allianzinvestors.com or by calling the Funds'
shareholder servicing agent at (800) 254-5197.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward-looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. Such risks and uncertainties include, without limitation,
the adverse effect from further declines in the securities markets
and in the Funds’ performance, a general downturn in the economy,
competition from other companies, changes in government policy or
regulation, inability to attract or retain key employees, inability
to implement their operating strategy and/or acquisition strategy,
and unforeseen costs and other effects related to legal proceedings
or investigations of governmental and self-regulatory
organizations. Each Fund’s ability to pay dividends to common
shareholders is subject to the restrictions in its registration
statement and other governing documents as well as the Investment
Company Act of 1940.
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