PMX, PZC and PYN Declare Monthly Common Share Income Dividends
01 Octobre 2009 - 10:00PM
Business Wire
The Boards of Trustees of PIMCO Municipal Income Fund III (NYSE:
PMX), PIMCO California Municipal Income Fund III (NYSE: PZC) and
PIMCO New York Municipal Income Fund III (NYSE: PYN),
(collectively, the “Funds”) announced today that they have declared
the following dividends on the Funds’ common shares:
PIMCO Municipal Income Fund III $0.07 per common share PIMCO
California Municipal Income Fund III $0.06 per common share PIMCO
New York Municipal Income Fund III $0.0525 per common share
The dividends will be payable on November 2, 2009 to
shareholders of record on October 13, 2009, with an ex-dividend
date of October 8, 2009.
At September 30, 2009, the Funds’ net assets (a) were
approximately:
(in millions) PIMCO Municipal Income Fund III $513.9 PIMCO
California Municipal Income Fund III $332.2 PIMCO New York
Municipal Income Fund III $82.5
(a) Net assets are inclusive of Preferred Shares of $189
million, $125 million and $32 million for Municipal Income III,
California Municipal Income III and New York Municipal Income III,
respectively.
The Funds are closed-end management investment companies. The
investment objective of each Fund is to provide current income
exempt from federal income tax. California Municipal Income Fund
III also seeks to provide current income exempt from California
state income taxes. New York Municipal Income Fund III also seeks
to provide income exempt from New York State and city income taxes.
There can be no assurance that the Funds will meet their stated
objectives.
Allianz Global Investors Fund Management LLC, an indirect,
wholly-owned subsidiary of Allianz Global Investors of America
L.P., serves as the Funds’ investment manager and is a member of
Munich-based Allianz Group (NYSE: AZ). Pacific Investment
Management Company LLC, an Allianz Global Investors Fund Management
affiliate, serves as the Funds’ sub-adviser.
The Funds’ daily New York Stock Exchange closing prices, net
asset values per share, as well as other information, including
updated portfolio statistics and performance are available at
www.allianzinvestors.com or by calling the Funds’ shareholder
servicing agent at (800) 254-5197.
Statements made in this release that
look forward in time involve risks and uncertainties and are
forward looking statements within the meaning of the Private
Securities Litigation Reform Act of 1995. Such risks and
uncertainties include, without limitation, the adverse effect from
a decline in the securities markets or a decline in the Funds’
performance, a general downturn in the economy, competition from
other companies, changes in government policy or regulation,
inability to attract or retain key employees, inability to
implement its operating strategy and/or acquisition strategy, and
unforeseen costs and other effects related to legal proceedings or
investigations of governmental and self-regulatory organizations.
The Funds’ ability to pay dividends to common shareholders is
subject to the restrictions in their registration statements,
by-laws and other governing documents, as well as the Investment
Company Act of 1940.
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