September 18, 2014 8:32 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

President and Principal Executive Officer
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2014.

PIMCO Municipal Income Fund III Key Developments

PIMCO Municipal Income Fund III Declares Monthly Dividend Payable on October 1, 2014

PIMCO Municipal Income Fund III declared monthly dividend of $0.0623 per common share. The dividend will be payable on October 1, 2014 to shareholders of record on September 12, 2014, with an ex-dividend date of September 10, 2014.

PIMCO Municipal Income Fund III Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2014

PIMCO Municipal Income Fund III reported earnings results for the third quarter and nine months ended June 30, 2014. For the quarter, the company reported net Investment Income of $6,199,057 or $0.19 per share compared with net investment income of $6,021,333 or $0.18 per share for the same period last year. Net Realized and Change in Unrealized Gain was $15,439,365 or $0.47 per share compared with Net Realized and Change in Unrealized loss was $32,382,646 or $0.99 per share for the same period last year. For the nine months, the company reported net Investment Income of $18,399,315 or $0.56 per share compared with net investment income of $18,542,466 or $0.57per share for the same period last year. Net Realized and Change in Unrealized Gain was $34,139,732 or $1.05 per share compared with Net Realized and Change in Unrealized loss was $29,494,004 or $0.90 per share for the same period last year.

PIMCO Municipal Income Fund III Declares Monthly Dividend Payable on September 2, 2014

PIMCO Municipal Income Fund III declared monthly dividend of $0.0623 per common share. The dividend will be payable on September 2, 2014 to shareholders of record on August 11, 2014, with an ex-dividend date of August 7, 2014.

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