Capital Markets
Company Overview of PIMCO California Municipal Income Fund III
Company Overview
PIMCO California Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California 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 California Municipal Income Fund III
PIMCO California Municipal Income Fund III Key Developments
PIMCO California Municipal Income Fund III declared monthly dividend of $0.06 per common share. The dividends will be payable on June 3, 2013 to shareholders of record on May 13, 2013, with an ex-dividend date of May 9, 2013.
PIMCO California Municipal Income Fund III declared monthly dividend of $0.077 per common share. The dividends will be payable on May 1, 2013 to shareholders of record on April 11, 2013, with an ex-dividend date of April 9, 2013.
PIMCO California Municipal Income Fund III declared monthly dividend of $0.06 per common share. The dividends will be payable on April 1, 2013 to shareholders of record on March 11, 2013, with an ex-dividend date of March 7, 2013.
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To contact PIMCO California Municipal Income Fund III, please visit www.allianzinvestors.com/Products/pages/8.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.
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