PIMCO Municipal Income III

Ticker PMX
Market Price1 $11.95
NAV1 $10.27
Premium 16.36%
Yield2 7.03%
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  1. Financial information as of 9/3/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.