PIMCO Closed Fund Distribution

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NOTE: Please DO NOT try to negotiate your check(s) as the payment is no longer valid and your banking institution may charge you a fee for presenting a stale dated check.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).

TAX INFORMATION

What are the tax ramifications of this distribution?

If you received a payment and are not a corporation or invested in a retirement account, you may receive an IRS form 1099-MISC. This will be reported as income to the IRS for tax year 2022 if you cash the check.

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

Additional information on the possible tax treatment of this distribution is available on the IRS website: www.irs.gov

For additional questions related to your payment, re-issuing payments to or from IRA accounts, or if you are the beneficiary of a payment made to a deceased shareholder, please Contact Us for further information.