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September 03, 2015 1:26 PM ET

Capital Markets

Company Overview of PIMCO New York Municipal Income Fund III

Company Overview

PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO New York Municipal Income Fund III

Principal Executive Officer and President
Age: 45
Principal Financial Officer, Principal 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 New York Municipal Income Fund III Key Developments

PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2015

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.052500 for each common share. The distributions are payable on October 1, 2015 to shareholders of record on September 11, 2015, with an ex-dividend date of September 9, 2015.

PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on September 1, 2015

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.052500 per common share. The distributions are payable on September 1, 2015 to shareholders of record on August 13, 2015, with an ex-dividend date of August 11, 2015.

PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on August 3, 2015

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.052500 per common share. The distribution is payable on August 3, 2015 to shareholders of record on July 13, 2015, with an ex-dividend date of July 9, 2015.

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