PIMCO Municipal Income Fund III

PMX

US72201A1034

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:01 2024-04-24 pm EDT			5-day change	1st Jan Change
7.55 ^USD	+1.07%		+2.44%	+2.17%

Mar. 05	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 Announces Monthly Distribution, Payable on January 4, 2021

December 01, 2020 at 05:03 pm EST

PIMCO Municipal Income Fund III announced monthly distribution of $0.046000 payable on January 4, 2021. Ex date is on December 10, 2020 with record date as on December 11, 2020.

Latest news about PIMCO Municipal Income Fund III

PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-01	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-07	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution Payable on June 1, 2020	20-05-01	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO Municipal Income Fund III Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO Municipal Income Fund III Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI

Chart PIMCO Municipal Income Fund III

Duration

Period

More charts

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.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND III	+2.17%	249M
ARES CAPITAL CORPORATION	+3.79%	12.58B
PERSHING SQUARE HOLDINGS, LTD.	+7.22%	9.19B
FS KKR CAPITAL CORP.	-2.60%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.15B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.42B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.98B
3I INFRASTRUCTURE PLC	+1.40%	3.76B