Tax Center

Mutual Fund Tax Information for 2016

  • PIMCO Funds First Quarter Dividend Distributions
    Updated: March 18, 2016
  • PIMCO Equity Funds First Quarter Dividend Distributions
    Updated: March 18, 2016
  • PIMCO Funds 2016 Dividend and Capital Gains Calendar
    Updated: January 08, 2016
  • PIMCO Equity Series 2016 Dividend and Capital Gains Calendar
    Updated: January 08, 2016

Mutual Fund Tax Information for 2015

  • 2015 Mutual Fund Tax Information and Year-End forms
  • 2015 Year End Distributions
  • RealRetirement 2015 Pre-Merger Capital Gain Distribution
    Updated: May 24, 2015
  • PIMS 2015 Distribution Calendar
    Updated: January 15, 2016
  • EqS 2015 Distribution Calendar
    Updated: January 15, 2016
  • Form 8937 - PIMCO Commodity RealReturn Strategy Fund.pdf
    Updated: September 10, 2015
  • 2015 Form 8937 - PIMCO Emerging Local Bond Fund
    Updated: January 28, 2016
  • 2015 Form 8937 - PIMCO Global Advantage Strategy Fund
    Updated: January 28, 2016
  • 2015 Form 8937 - PIMCO Mortgage-Backed Securities Fund
    Updated: January 28, 2016
  • Form 8937 - PIMCO RAE Fundamental Advantage PLUS Fund.pdf
    Updated: September 10, 2015
  • 2015 Form 8937 - PIMCO RealPath 2025 Fund
    Updated: January 28, 2016
  • 2015 Form 8937 - PIMCO RealPath Income Fund
    Updated: January 28, 2016
  • Form 8937 - PIMCO RealEstateRealReturn Strategy Fund.pdf
    Updated: September 10, 2015
  • Form 8937 - PIMCO StocksPLUS Short Fund.pdf
    Updated: September 10, 2015

Mutual Fund Tax Information for 2014

  • 2014 PIMCO Tax Information
  • PIMCO EqS Quarterly Dividend Distributions
    Updated: May 24, 2015
  • EqS Ordinary and Supplemental Dividends
    Updated: May 24, 2015
  • PIMS Ordinary and Supplemental Dividends
    Updated: January 05, 2016
  • PIMS Fund of Fund Ordinary Dividends
    Updated: January 05, 2016
  • 2014 PIMCO Funds Capital Gain Distributions
    Updated: May 24, 2015
  • PIMCO EqS Funds Capital Gains
    Updated: May 24, 2015
  • 2014 PIMCO Funds Dividend and Capital Gains Distributions Calendar
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealPath 2045 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2019 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2029 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealPath 2020 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealPath 2040 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealPath 2050 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Total Return Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Mortgage-Backed Securities Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Investment Grade Corporate Bond Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Emerging Markets Corporate Bond Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Foreign Bond Fund (Unhedged)
    Updated: May 24, 2015
  • Form 8937 - PIMCO GNMA Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Extended Duration Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Emerging Local Bond Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Unconstrained Bond Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Global Advantage Strategy Bond Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Long-Term Credit Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Global Bond Fund (Unhedged)
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Return Fund
    Updated: May 24, 2015

Mutual Fund Tax Information for 2013

  • 2013 Mutual Fund Tax Information
  • PIMCO Fund of Funds Quarterly Dividend Distributions 2013
    Updated: May 24, 2015
  • PIMCO EqS Quarterly Dividend Distributions
    Updated: May 24, 2015
  • PIMCO EqS Fund of Funds Annual Dividend Distributions 2013
    Updated: May 24, 2015
  • PIMCO Funds Quarterly and Supplemental Dividend Distributions
    Updated: May 24, 2015
  • PIMCO Funds Capital Gains 2013
    Updated: May 24, 2015
  • PIMCO EqS Funds Capital Gains 2013
    Updated: May 24, 2015
  • 2013 PIMCO EqS Dividend and Capital Gains Distributions Calendar
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2019 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2029 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2020 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2025 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2030 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2035 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2040 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement 2050 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO RealRetirement Income and Distribution Fund
    Updated: May 24, 2015

Mutual Fund Tax Information for 2012

  • 2012 Mutual Fund Tax Information
  • PIMCO Funds Capital Gains 2012
    Updated: May 24, 2015
  • EqS Funds Capital Gains 2012
    Updated: May 24, 2015
  • PIMCO Funds Quarterly and Supplemental Dividend Distributions
    Updated: May 24, 2015
  • PIMCO Funds Special Supplemental Dividend
    Updated: May 24, 2015
  • 2012 PIMCO EqS Dividend and Capital Gains Distributions Calendar
    Updated: May 24, 2015
  • PIMCO EqS Quarterly Dividend Distributions
    Updated: May 24, 2015
  • PIMCO EqS Dividend Distributions 2012
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2019 Fund
    Updated: May 24, 2015
  • Form 8937 - PIMCO Real Income 2029 Fund
    Updated: May 24, 2015

Mutual Fund Tax Information for 2011

  • 2011 Mutual Fund Tax Information
  • 2011 Treasury Interest
    Updated: May 24, 2015
  • 2011 Capital Gain Letter
    Updated: May 24, 2015
  • 2011 PIMCO EqS - Foreign Tax Credit
    Updated: May 24, 2015
  • 2011 Municipal
    Updated: May 24, 2015
  • 2011 Qualified Dividend Rate - PIMCO Funds and EqS
    Updated: May 24, 2015
  • PIMCO Funds Capital Gains 2011
    Updated: May 24, 2015
  • EqS Funds Capital Gains 2011
    Updated: May 24, 2015
  • 2011 Liquidating PIMCO Funds Capital Gains
    Updated: May 24, 2015
  • 2011 PIMCO Funds Quarterly Dividend Distributions
    Updated: May 24, 2015
  • 2011 PIMCO EqS Dividend and Capital Gains Distributions Calendar
    Updated: May 24, 2015
  • PIMCO EqS Dividend Distributions 2011
    Updated: May 24, 2015

Mutual Fund Tax Information for 2010

  • 2010 PIMCO Funds Annual Capital Gains
    Updated: May 24, 2015
  • 2010 Capital Gain Letter
    Updated: May 24, 2015
  • 2010 Foreign Tax Credit
    Updated: May 24, 2015
  • 2010 Municipal Tax Letter
    Updated: May 24, 2015
  • 2010 Qualified Dividend Rate
    Updated: May 24, 2015
  • 2010 Treasury Interest Letter
    Updated: May 24, 2015

Mutual Fund Tax Information for 2009

  • 2009 Treasury Interest Letter
    Updated: May 24, 2015
  • 2009 Municipal Tax Letter
    Updated: May 24, 2015
  • 2009 Capital Gain Letter
    Updated: May 24, 2015
  • PIMCO 2009 Tax Managed Real Return Fund Letter
    Updated: May 24, 2015
  • PIMCO 2009 Unconstrained Tax Managed Bond Fund Letter
    Updated: May 24, 2015
  • PIMCO 2009 Capital Gains Distributions
    Updated: May 24, 2015

Closed End Fund Tax Information for 2016

  • CEF Press Releases

Closed‑End Fund Tax Information for 2015

  • 2015 Mutual Fund Tax Information and Year-End forms
  • CEF Press Releases
  • 2015 Form 8937 - PIMCO High Income Fund
    Updated: January 28, 2016
  • 2015 Form 8937 - PIMCO Income Opportunity Fund
    Updated: January 28, 2016

Closed‑End Fund Tax Information for 2014

  • 2014 PIMCO Tax Information
  • Form 8937 - PIMCO California Municipal Income Fund II
    Updated: May 24, 2015
  • Form 8937 - PIMCO High Income Fund
    Updated: May 24, 2015

Closed‑End Fund Tax Information for 2013

  • Dynamic Credit Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • California Municipal Income Fund II Tax Reporting 2013
    Updated: May 24, 2015
  • PCM Tax Reporting 2013
    Updated: May 24, 2015
  • Corporate & Income Strategy Fund Tax Reporting 2013
    Updated: May 24, 2015
  • California Municipal Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Dynamic Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Income Strategy Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Income Strategy Fund II Tax Reporting 2013
    Updated: May 24, 2015
  • Global StocksPLUS & Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • High Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Income Opportunity Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Municipal Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • Municipal Income Fund II Tax Reporting 2013
    Updated: May 24, 2015
  • Municipal Income Fund III Tax Reporting 2013
    Updated: May 24, 2015
  • New York Municipal Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • New York Municipal Income Fund II Tax Reporting 2013
    Updated: May 24, 2015
  • Corporate & Income Opportunity Fund Tax Reporting 2013
    Updated: May 24, 2015
  • New York Municipal Income Fund III Tax Reporting 2013
    Updated: May 24, 2015
  • California Municipal Income Fund III Tax Reporting 2013
    Updated: May 24, 2015
  • Strategic Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • High Income Fund Form 8937 033113
    Updated: May 24, 2015
  • California Municipal Income Fund II Form 8937 053113
    Updated: May 24, 2015
  • Dynamic Credit Income Fund Tax Reporting 2013
    Updated: May 24, 2015
  • California Municipal Income Fund II Tax Reporting 2013
    Updated: May 24, 2015
  • PCM Tax Reporting 2013
    Updated: May 24, 2015

Closed End Fund Tax Information for 2012

  • High Income Fund Form 8937 062112
    Updated: May 24, 2015

Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts (IRAs) and 401(k) and 403(b) accounts.)

Each fund intends to distribute to its shareholders, at least annually, all or substantially all of its investment company taxable income and any net capital gains. In addition to the distribution dates noted within the calendar above, additional distributions may be necessary to avoid imposition of excise tax. Please see our Statement of Additional Information for details on excise tax.

Distribution policies for mutual funds are outlined in the prospectus, located in the Mutual Funds Literature section.

Standardized total return performance and SEC yields can be found in the Performance and Prices & Yields summary.

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Important Cost Basis Tax Information

Effective 1 January 2012, mutual funds are required to report cost basis information to shareholders and the Internal Revenue Service (IRS) for "covered shares," or those acquired after the effective date, on tax form 1099-B. Please note that retirement accounts are excluded from the cost basis requirements.

For more information on the cost basis regulations, click here »

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Disclosures

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.
PIMCO advised funds were previously distributed by Allianz Global Investors Distributors LLC. Certain materials found on this page and created prior to the change in distributor named Allianz Global Investors Distributors LLC as the distributor.