By analyzes 2008 world series baseball using GAAP, cole hamels jerseys indicates Net Investment Income for the fiscal quarter and six months ended April 30, 2009 was $612,102 ($0.04 per share) and $1,188,160 ($0.08 per share) lower, respectively (and Net Realized andChange in Unrealized Loss correspondingly lower) than those figures would have been if swap amounts were treated as net income (loss) in accordance with federal income tax treatment. By using GAAP, Net Investment Income for the fiscal quarter was $178,713 ($0.01 per share) lower (and Net Realized and Change in Unrealized Loss correspondingly lower) than those figures would have been if swap amounts were treated as net income (loss) in accordance with federal income tax treatment. (b)Note that generally there is a close correlation between what the Fund earns (net of expenses) and what it pays in monthly dividends. However, since net earning ratesfluctuate from month to month while monthly dividends have remained relatively stable, there will be periods when the Fund may over-earn or under-earn its monthlydividend which would have the effect of adding to or subtracting from the Fund's undistributed ordinary income balance. However, these amounts are treated as net income (loss) for federal income tax purposes.
Fund management analyzes the Fund's current and projected net earnings rates prior to recommending dividend amounts to the Fund's Board of Trustees for declaration autographed baseball . There can be no assurance that the current dividendrate or the undistributed ordinary income balance will remain constant cubs rooftop . In accordance with federal income tax treatment, inclusive of amounts accrued under swapagreements eagles phillies . Inclusive of net realized gains from foreign currency transactions and pay-down gains of $0.32 per share at April 30, 2009 pat burrell . Allianz Global Investors Fund Management LLC, an indirect, wholly-ownedsubsidiary of Allianz Global Investors of America L.P., serves as the Fund'sinvestment manager and is a member of Munich-based Allianz Group (NYSE: AZ).Pacific Investment Management Company LLC, an Allianz Global Investors FundManagement affiliate, serves as the Fund's sub-adviser.
The Fund's daily New York Stock Exchange closing price, net asset value pershare, as well as other information, is available at http:// or by calling the Fund'sshareholder servicing agent at (800) 254-5197 baseball tickets . The financial information contained herein is solely based upon the dataavailable at the time of publication of this press release, and there is noassurance that any future results will be the same or similar to what isreported herein cole hamels jerseys . Information that was obtained from third party sources webelieve to be reliable is not guaranteed as to its accuracy or completeness.This press release contains no recommendations to buy or sell any specificsecurities and should not be considered investment advice of any kind cubs rooftop . Pastperformance is no guarantee of future results and the investment returnsgenerated by the Fund will fluctuate . Fund managers who had previously benchmarked theirperformance against the old KLCI are expected to adjust theirportfolios by selling off stocks that have not been included inthe new index, said Choo "There may be some impact. The component stocks have beenreduced to 30 from 100, so some 70 stocks or more than thatneed to be sold," said the fund manager, who helps manage about700 million ringgit ($198.3 million) at TA. The market has started to price in the anticipated indexchanges -- Gamuda shares have fallen 1.8 percent since theannouncement, compared with the wider market's .KLSE loss of1.21 percent IJM shares have slipped 1.72 percent.
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