PIMCO Municipal Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2014
For the nine months, the company reported net investment income of $17,437,787 or $0.69 per share compared to $18,075,686 or $0.71 per share a year ago. Net realized and change in unrealized loss was $41,763,696 or $1.65 per share compared to net realized and change in unrealized gain of $24,121,682 or $0.96 per share a year ago. Net asset value as at January 31, 2014 was $12.05 compared to $13.86 a year ago.