CLOSE OF DISTRIBUTION UPDATE

The distribution phase is now completed and monies from payments not negotiated have been returned to PIMCO. The fund administrator can no longer issue or make payments and the distribution call center is now closed.

NOTE: Please DO NOT try to negotiate your check(s) as the payment is no longer valid and your banking institution may charge you a fee for presenting a stale dated check. Neither PIMCO nor the fund administrator will be responsible for fees that your bank may charge for presenting a stale dated check(s).

Home

This informational website has been created to assist former shareholders of certain PIMCO funds with their understanding of this distribution.

Below is a brief description of the website content. You may access each page by clicking on the name of the page or using the navigation bar at the top of this webpage.

Distribution Summary

A brief description of the distribution, and a list of impacted funds.

F.A.Q. (Frequently Asked Questions)

Answers to the most Frequently Asked Questions regarding the distribution.

Tax Information

Tax information for check payments. As always you should consult with your financial advisor or tax professional to determine the appropriate tax treatment for your situation.

Contact Us

Contact information for the Administrator of the distribution.