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February 09, 2016 8:03 AM 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 January 4, 2016

PIMCO New York Municipal Income Fund III declared monthly common share distribution of $0.052500 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 New York Municipal Income Fund III, Annual General Meeting, Dec 23, 2015

PIMCO New York Municipal Income Fund III, 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.

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

PIMCO New York Municipal Income Fund III declared monthly common share distribution of $0.052500 per share. The distributions are payable on December 1, 2015 to shareholders of record on November 12, 2015, with an ex-dividend date of November 9, 2015.

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