Current Prices from PIMCO MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	PMX	USD	13.06.2025 19:59	6,77 USD	6,81 USD -0,51 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,51 %	0,15 %	-2,80 %	-7,13 %	-11,27 %	-11,85 %	-41,13 %

Company Profile for PIMCO MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST Fund

PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

Company Data

Name PIMCO MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST

Company PIMCO Municipal Income Fund III

Symbol PMX

Website https://www.investments.pimco.com/Products/pages/672.aspx

Primary Exchange

NYSE

ISIN US72201A1034

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Mr. David Hammer

Market Capitalization 225 Mio

Country United States of America

Currency USD

Employees -

Address 650 Newport Center Drive, 92660 Newport Beach

IPO Date 2002-10-29

Dividends from 'PIMCO MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
12.06.2025	0,03 USD
12.05.2025	0,03 USD
11.04.2025	0,03 USD
13.03.2025	0,03 USD
13.02.2025	0,03 USD
13.01.2025	0,03 USD
12.12.2024	0,03 USD
12.11.2024	0,03 USD
11.10.2024	0,03 USD
13.09.2024	0,03 USD

Ticker Symbols

Name	Symbol
NYSE	PMX

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