PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Contributing sentiments towards policy:

52% : It is important to note that differences exist between a Fund's daily internal accounting records and practices, the Fund's financial statements presented in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations.
51% : These statements may involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, including the performance of financial markets, the investment performance of PIMCO's sponsored investment products and separately managed accounts, general economic conditions, future acquisitions, competitive conditions and government regulations, including changes in tax laws.
50% : In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise.
46% : There can be no assurance that all distributions paid by these Funds will be exempt from federal income taxes or applicable state or local income taxes.
41% : Income from municipal bonds is exempt from federal income tax and may be subject to state and local taxes and at times the alternative minimum tax; a strategy concentrating in a single or limited number of states is subject to greater risk of adverse economic conditions and regulatory changes.

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