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February 14, 2016 10:44 AM ET

Capital Markets

Company Overview of PIMCO Municipal Income Fund

Company Overview

PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2001

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Municipal Income Fund

President and Principal Executive Officer
Age: 45
Principal Financial & Accounting Officer and Treasurer
Age: 41
Chief Legal Officer, Vice President and Secretary
Age: 39
Assistant Secretary
Age: 35
Assistant Treasurer
Age: 41
Compensation as of Fiscal Year 2015.

PIMCO Municipal Income Fund Key Developments

PIMCO Municipal Income Fund Declares Monthly Distribution, Payable on February 1, 2016

PIMCO Municipal Income Fund declared monthly common share distribution of $0.081250 per share. The distributions is payable on February 1, 2016 to shareholders of record on January 14, 2016, with an ex-dividend date of January 12, 2016.

PIMCO Municipal Income Fund Declares Monthly Common Share Distribution, Payable on January 4, 2016

PIMCO Municipal Income Fund declared monthly common share distribution of $0.081250 per share. The distributions are payable on January 4, 2016 to shareholders of record on December 11, 2015, with an ex-dividend date of December 9, 2015.

PIMCO Municipal Income Fund, Annual General Meeting, Dec 23, 2015

PIMCO Municipal Income Fund, Annual General Meeting, Dec 23, 2015., at 09:30 US Eastern Standard Time. Location: The offices of Pacific Investment Management Company LLC. Agenda: To consider the election of Trustees of Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the meeting or any adjournments or postponements thereof.

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