January 27, 2015 3:04 PM ET

Capital Markets

Company Overview of PIMCO Municipal Income Fund III

Company Overview

PIMCO Municipal Income Fund III is a closed 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 invests in a portfolio of municipal bonds, including long and short U.S. Treasury Notes, and U.S. Treasury Bond Futures. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Key Executives for PIMCO Municipal Income Fund III

Principal Executive Officer and President
Age: 44
Principal Financial & Accounting Officer and Treasurer
Age: 40
Chief Legal Officer
Age: 38
Assistant Secretary
Age: 34
Assistant Treasurer
Age: 40
Compensation as of Fiscal Year 2014.

PIMCO Municipal Income Fund III Key Developments

PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on February 2, 2015

PIMCO Municipal Income Fund III declared monthly distribution of $0.062300 per share. The distribution is payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

PIMCO Municipal Income Fund III Announces Changes in Fiscal Year End from September 30 to December 31

PIMCO Municipal Income Fund III announced the change in fiscal year end from September 30 to December 31.

PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on January 2, 2015

PIMCO Municipal Income Fund III declared monthly distribution of $0.062300 per share. The distribution is payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

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