PMX

PIMCO Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

10.65
-0.18
-1.66%
Closed 16:00 03/27 EDT
OPEN
10.36
PREV CLOSE
10.83
HIGH
10.85
LOW
10.36
VOLUME
176.51K
TURNOVER
--
52 WEEK HIGH
12.96
52 WEEK LOW
8.50
TOTAL ASSET
569.06M
YTD YIELD
-5.13%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO Municipal Income III
Risk
High Risk
Inception Date
2002-10-31
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

564.36M
  • 0.00%
  • 98.0361%
  • 1.9639%
  • 0.00%

2019 Q4

564.36M

2019 Q3

567.38M

2019 Q2

559.10M

2019 Q1

548.76M

2018 Q4

535.06M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0460
02/12/2020
0.0460
01/10/2020
0.0460
12/11/2019
0.0507
11/08/2019
0.0507
More