August 17, 2017 2:41 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: 47
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 43
Chief Legal Officer, Vice President and Secretary
Age: 41
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2017.

PIMCO New York Municipal Income Fund III Key Developments

PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on September 1, 2017

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.042250 per common shares. The distribution is payable on September 1, 2017 to shareholders of record on August 11, 2017, with an ex-dividend date of August 9, 2017.

PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on August 1, 2017

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.042250 per common shares. The distributions are payable on August 1, 2017 to shareholders of record on July 14, 2017, with an ex-dividend date of July 12, 2017.

PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on July 3, 2017

PIMCO New York Municipal Income Fund III declared a monthly distribution of $0.042250 per common shares. The distributions are payable on July 3, 2017 to shareholders of record on June 12, 2017, with an ex-dividend date of June 8, 2017.

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Recent Private Companies Transactions

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