December 26, 2014 3:55 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 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 and is domiciled in United States.

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

PIMCO New York Municipal Income Fund III Key Developments

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

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

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

PIMCO New York Municipal Income Fund III declared monthly distribution of $0.052500 per share. The distribution is payable on December 1, 2014 to shareholders of record on November 13, 2014, with an ex-dividend date of November 10, 2014.

PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on December 1, 2014

PIMCO New York Municipal Income Fund III declared monthly distribution of $0.052500 per share. The distribution is payable on December 1, 2014 to shareholders of record on November 13, 2014, with an ex-dividend date of November 10, 2014.

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