ModelEdge

PIMCO Municipal Income Fund
PMF
Filing TypeSC TO-I
Filing Date3/11/2024
Updated3/12/24, 10:20 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)OFFER TO PURCHASE DATED MARCH 12, 2024
EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL.
EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY.
EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST
EX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.
EX-99.(A)(5)(I)PRESS RELEASE ISSUED ON MARCH 12, 2024
EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED MARCH 12, 2024
EX-FILING FEESEX-FILING FEES