PIMCO Municipal Income Fund III

PMX

US72201A1034

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:02 26/06/2024 am IST			5-day change	1st Jan Change
7.57 ^USD	+1.00%		-0.26%	+2.44%

05/03	PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2023	CI

PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution Payable on February 1, 2017

January 04, 2017 at 03:12 am IST

The Boards of Trustees/Directors of the PIMCO closed-end funds have declared a monthly distribution of $0.62300 per share for PIMCO Municipal Income Fund III's common shares. The distributions are payable on February 1, 2017 to shareholders of record on January 13, 2017, with an ex-dividend date of January 11, 2017.

Latest news about PIMCO Municipal Income Fund III

PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023	05/03	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2023	01/23/01	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	09/23/09	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2022	02/22/02	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2021	07/22/07	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2021	02/21/02	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Full Year Ended December 31, 2020	04/21/04	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021	02/21/02	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021	05/21/05	CI
PIMCO Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020	02/20/02	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020	02/20/02	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2020	29/20/29	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020	04/20/04	CI
PIMCO Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020	02/20/02	CI
PIMCO Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on July 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution Payable on June 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on May 1, 2020	02/20/02	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on April 1, 2020	03/20/03	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2019	29/20/29	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on March 2, 2020	04/20/04	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on February 3, 2020	03/20/03	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on January 2, 2020	03/19/03	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on December 2, 2019	02/19/02	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on November 1, 2019	02/19/02	CI

Chart PIMCO Municipal Income Fund III

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Company Profile

PIMCO Municipal Income Fund III (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality or bonds that are unrated but determined to be of comparable quality by the Fund. The Fund invests in various sectors, such as state/local government, education, hospital, housing, lease, power, transportation, special tax, water and sewer, tobacco, mortgage and resource recovery. The Fund's investment manager is Pacific Investment Management Company LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND III	+2.44%	253M
ARES CAPITAL CORPORATION	+2.45%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+12.93%	9.73B
FS KKR CAPITAL CORP.	-2.15%	5.47B
PIMCO DYNAMIC INCOME FUND	+4.57%	5.14B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.81B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.66%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.86%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.93%	3.97B
3I INFRASTRUCTURE PLC	-1.09%	3.79B