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Mutual Fund Tax Information for 2016

Mutual Fund Tax Information for 2015

Mutual Fund Tax Information for 2014

Mutual Fund Tax Information for 2013

Mutual Fund Tax Information for 2012

Mutual Fund Tax Information for 2011

Mutual Fund Tax Information for 2010

Mutual Fund Tax Information for 2009

Closed End Fund Tax Information for 2016

Closed‑End Fund Tax Information for 2015

Closed‑End Fund Tax Information for 2014

Closed‑End Fund Tax Information for 2013

Closed End Fund Tax Information for 2012

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.