DISTRIBUTION SUMMARY
You are receiving this payment because our records indicate that you were formerly a shareholder in one or more PIMCO Fund(s) listed below. This is your portion of the final proceeds from the liquidations of these PIMCO Funds. The distribution is being made to former shareholders of the funds which received class action proceeds from regulatory and/or other settlement matters from securities formerly held in the funds.
For more information on the distribution, please access the FAQ page.
PIMCO Fund List
| Portfolio Name | CUSIP | Closed Date |
|---|---|---|
| PVIT TOTAL RETURN II PORTFOLIO ADMI | 693394793 | 2008-04-25 |
| PVIT TOTAL RETURN II PORTFOLIO INST | 693394736 | 2008-04-25 |
| FIXED INCOME SHARES: SERIES H | 01882B502 | 2011-10-07 |
| PIMCO EUROPEAN STOCKS+ TR STRAT INS | 72200Q513 | 2008-12-01 |
| FAR EAST EX-JAP STOCKS+TR INST | 72200Q455 | 2008-12-01 |
| PIMCO JAPANESE STOCKS+ TR STRAT INS | 72200Q323 | 2008-12-01 |
| PIMCO SHORT-TERM PORTFOLIO II | 722005501 | 2009-03-30 |
| PVIT STOCKS+ TOTAL RETURN PORT ADMI | 693394579 | 2009-05-29 |
| PVIT REALESTATEREALRETURN PORT ADMI | 693394561 | 2009-05-29 |
| PVIT STOCKS+ GROWTH & INC. PORT ADM | 693394884 | 2009-07-16 |
| PVIT STOCKS+ GROWTH & INC. PORT INS | 693394686 | 2009-07-16 |
| PVIT SMALL CAP STOCKS+ TR PORT ADMI | 693394470 | 2009-11-20 |
| PVIT SMALL CAP STOCKS+ TR PORT ADVI | 693394462 | 2009-11-20 |
| PIMCO FUNDAMENTAL INDEXPLUS INST | 72201F805 | 2011-07-29 |
| PIMCO FUNDAMENTAL INDEXPLUS ADM | 72201F847 | 2011-07-29 |
| PIMCO FUNDAMENTAL INDEXPLUS P | 72201W840 | 2011-07-29 |
| PIMCO REALRETIREMENT 2015 INST | 72201W592 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 ADM | 72201W618 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 FUND P | 72201W295 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 A | 72201W659 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 C | 72201W642 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 D | 72201W634 | 2015-01-16 |
| PIMCO REALRETIREMENT 2015 R | 72201W626 | 2015-01-16 |
| PIMCO REALPATH 2025 INST | 72201W535 | 2019-02-22 |
| PIMCO REALPATH 2025 ADM | 72201W543 | 2019-02-22 |
| PIMCO REALPATH 2025 P | 72201W287 | 2016-01-22 |
| PIMCO REALPATH 2025 A | 72201W584 | 2019-02-22 |
| PIMCO REALPATH 2025 C | 72201W576 | 2016-10-28 |
| PIMCO REALPATH 2025 D | 72201W568 | 2016-10-28 |
| PIMCO REALPATH 2025 R | 72201W550 | 2016-01-22 |
| PIMCO REALPATH 2035 INST | 72201W469 | 2019-02-22 |
| PIMCO REALPATH 2035 ADM | 72201W477 | 2019-02-22 |
| PIMCO REALPATH 2035 P | 72201W279 | 2015-11-18 |
| PIMCO REALPATH 2035 A | 72201W527 | 2019-02-22 |
| PIMCO REALPATH 2035 C | 72201W519 | 2016-10-28 |
| PIMCO REALPATH 2035 D | 72201W493 | 2016-10-28 |
| PIMCO REALPATH 2035 R | 72201W485 | 2016-01-22 |
| PIMCO REALPATH 2045 INST | 72201W162 | 2019-02-22 |
| PIMCO REALPATH 2045 ADM | 72201W170 | 2019-02-22 |
| PIMCO REALPATH 2045 P | 72201W196 | 2016-01-22 |
| PIMCO REALPATH 2045 A | 72201W238 | 2019-02-22 |
| PIMCO REALPATH 2045 C | 72201W220 | 2016-10-28 |
| PIMCO REALPATH 2045 D | 72201W212 | 2016-10-28 |
| PIMCO REALPATH 2045 R | 72201W188 | 2016-01-22 |
| PIMCO RAE WW FUNDAMENTAL ADV PLUS I | 72201U760 | 2017-04-28 |
| PIMCO RAE WW FUNDAMENTAL ADV PLUS P | 72201U752 | 2017-04-28 |
| PIMCO RAE WW FUNDAMENTAL ADV PLUS A | 72201U729 | 2017-04-28 |
| PIMCO RAE WW FUNDAMENTAL ADV PLUS C | 72201U695 | 2017-04-28 |
| PIMCO RAE WW FUNDAMENTAL ADV PLUS D | 72201U737 | 2017-01-13 |
| PIMCO GLOBAL DIVIDEND FUND INST | 72201T599 | 2016-08-26 |
| PIMCO GLOBAL DIVIDEND FUND P | 72201T631 | 2016-08-26 |
| PIMCO GLOBAL DIVIDEND FUND A | 72201T664 | 2016-08-26 |
| PIMCO GLOBAL DIVIDEND FUND C | 72201T656 | 2016-08-26 |
| PIMCO GLOBAL DIVIDEND FUND D | 72201T649 | 2016-08-26 |
| PIMCO GLOBAL DIVIDEND FUND R | 72201T623 | 2016-01-22 |
| PIMCO COMMODITIESPLUS SHORT STRAT I | 72201P217 | 2014-11-14 |
| PIMCO COMMODITIESPLUS SHORT STRAT P | 72201P191 | 2014-11-14 |
| PIMCO COMMODITIESPLUS SHORT STRAT A | 72201W881 | 2014-11-14 |
| PIMCO COMMODITIESPLUS SHORT STRAT C | 72201W873 | 2014-11-14 |
| PIMCO COMMODITIESPLUS SHORT STRAT D | 72201P183 | 2014-11-14 |
| PIMCO TAX MANAGED REAL RETURN INST | 72201P266 | 2015-10-30 |
| PIMCO TAX MANAGED REAL RETURN P | 72201P282 | 2015-10-30 |
| PIMCO TAX MANAGED REAL RETURN A | 72201P324 | 2015-10-30 |
| PIMCO TAX MANAGED REAL RETURN C | 72201P316 | 2015-10-30 |
| PIMCO TAX MANAGED REAL RETURN D | 72201P290 | 2015-10-30 |
| PIMCO REALPATH INCOME INST | 72201F359 | 2019-02-22 |
| PIMCO REALPATH INCOME ADM | 72201F292 | 2019-02-22 |
| PIMCO REALPATH INCOME P | 72201M545 | 2016-01-22 |
| PIMCO REALPATH INCOME A | 72201F243 | 2019-02-22 |
| PIMCO REALPATH INCOME C | 72201F185 | 2016-10-28 |
| PIMCO REALPATH INCOME D | 72201M602 | 2016-10-28 |
| PIMCO REALPATH INCOME R | 72201M107 | 2016-01-22 |
| PIMCO REALPATH 2020 INST | 72201F342 | 2019-02-22 |
| PIMCO REALPATH 2020 ADM | 72201F284 | 2019-02-22 |
| PIMCO REALPATH 2020 P | 72201M537 | 2016-01-22 |
| PIMCO REALPATH 2020 A | 72201F235 | 2019-02-22 |
| PIMCO REALPATH 2020 C | 72201F177 | 2016-10-28 |
| PIMCO REALPATH 2020 D | 72201M701 | 2016-10-28 |
| PIMCO REALPATH 2020 R | 72201M206 | 2016-01-22 |
| PIMCO REALPATH 2030 INST | 72201F334 | 2019-02-22 |
| PIMCO REALPATH 2030 ADM | 72201F276 | 2019-02-22 |
| PIMCO REALPATH 2030 P | 72201M529 | 2016-01-22 |
| PIMCO REALPATH 2030 A | 72201F227 | 2019-02-22 |
| PIMCO REALPATH 2030 C | 72201F169 | 2016-10-28 |
| PIMCO REALPATH 2030 D | 72201M800 | 2016-10-28 |
| PIMCO REALPATH 2030 R | 72201M305 | 2016-01-22 |
| PIMCO REALPATH 2040 INST | 72201F326 | 2019-02-22 |
| PIMCO REALPATH 2040 ADM | 72201F268 | 2019-02-22 |
| PIMCO REALPATH 2040 P | 72201M511 | 2016-01-22 |
| PIMCO REALPATH 2040 A | 72201F219 | 2019-02-22 |
| PIMCO REALPATH 2040 C | 72201F151 | 2016-10-28 |
| PIMCO REALPATH 2040 D | 72201M883 | 2016-10-28 |
| PIMCO REALPATH 2040 R | 72201M404 | 2016-01-22 |
| PIMCO REALPATH 2050 INST | 72201F318 | 2019-02-22 |
| PIMCO REALPATH 2050 ADM | 72201F250 | 2019-02-22 |
| PIMCO REALPATH 2050 P | 72201M495 | 2016-01-22 |
| PIMCO REALPATH 2050 A | 72201F193 | 2019-02-22 |
| PIMCO REALPATH 2050 C | 72201F144 | 2016-10-28 |
| PIMCO REALPATH 2050 D | 72201M875 | 2016-10-28 |
| PIMCO REALPATH 2050 R | 72201M503 | 2016-01-22 |
| PIMCO EMERGING MULTI-ASSET INST | 72201T805 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET ADM | 72201T763 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET P | 72201T888 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET A | 72201T862 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET C | 72201T854 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET D | 72201T870 | 2015-07-14 |
| PIMCO EMERGING MULTI-ASSET R | 72201T847 | 2015-07-14 |
| PIMCO EQS PATHFINDER INST | 72201T102 | 2015-07-14 |
| PIMCO EQS PATHFINDER P | 72201T607 | 2015-07-14 |
| PIMCO EQS PATHFINDER A | 72201T300 | 2015-07-14 |
| PIMCO EQS PATHFINDER C | 72201T409 | 2015-07-14 |
| PIMCO EQS PATHFINDER D | 72201T508 | 2015-07-14 |
| PIMCO EQS PATHFINDER R | 72201T706 | 2015-07-14 |
| PAPS DEVELOPING LOCAL MARKETS | 722005246 | 2015-09-29 |
| PIMCO CONVERTIBLE INST | 693391831 | 2015-05-01 |
| PIMCO CONVERTIBLE ADM | 693391823 | 2015-05-01 |
| PIMCO CONVERTIBLE P | 72201M412 | 2015-05-01 |
| PIMCO CONVERTIBLE A | 693391849 | 2015-05-01 |
| PIMCO CONVERTIBLE C | 693391864 | 2015-05-01 |
| PIMCO CONVERTIBLE D | 693391872 | 2015-05-01 |
| RED RIVER HYPI, L.P. | 7220059C1 | 2010-11-18 |
| FUNDAMENTAL ADV TAX EFFICIENT STRAT | 72201F367 | 2009-06-29 |
| PIMCO FUNDAMENTAL ADV TE STR A | 72201M172 | 2009-06-29 |
| PIMCO FUNDAMENTAL ADV TE STR C | 72201M248 | 2009-06-29 |
| PIMCO FUNDAMENTAL ADV TE STR D | 72201M156 | 2009-06-29 |
| PIMCO BALANCED INCOME FUND INST | 72201T466 | 2016-08-26 |
| PIMCO BALANCED INCOME FUND P | 72201T474 | 2016-08-26 |
| PIMCO BALANCED INCOME FUND D | 72201T482 | 2016-08-26 |
| PIMCO BALANCED INCOME FUND C | 72201T490 | 2016-08-26 |
| PIMCO BALANCED INCOME FUND A | 72201T516 | 2016-08-26 |
| PIMCO FUNDAMENTAL INDEXPLUS D | 72201F706 | 2011-07-29 |