PIMCO Corporate Opportunity

Ticker PTY
Market Price1 $17.38
NAV1 $15.70
Premium 10.70%
Yield2 7.94%
Homepage www.allianzinvestors.com

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  1. Financial information as of 9/3/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.