MARKET

PMX

PMX

PIMCO Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

12.70
+0.01
+0.08%
Closed 16:00 11/20 EST
OPEN
12.67
PREV CLOSE
12.69
HIGH
12.75
LOW
12.66
VOLUME
15.56K
TURNOVER
--
52 WEEK HIGH
13.00
52 WEEK LOW
10.88
TOTAL ASSET
569.06M
YTD YIELD
13.07%
1D
5D
1M
3M
1Y
5Y

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PMX News

  • PIMCO Municipal Income Fund II (PML) on Focus After Forming Double Bottom
  • Frisco Fastball.03/06/2018 12:33
  • Pimco California Muni Income Fund III (PZC) MACD Histogram Line Above Zero
  • Danvers Record.03/06/2018 08:48
  • Sg Blocks Inc (SGBX) and Pimco Muni Income Fund III (PMX) Seeing Needle Moving ...
  • Street Confidential.03/05/2018 21:45
  • A Deeper Look into the Charts For Pimco California Muni Income Fund III (PZC)
  • Business Daily.03/05/2018 20:48

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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

559.10M
  • 0.00%
  • 98.9024%
  • 1.0976%
  • 0.00%

2019 Q2

559.10M

2019 Q1

548.76M

2018 Q4

535.06M

2018 Q3

540.93M

2018 Q2

544.04M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0507
10/10/2019
0.0507
09/12/2019
0.0507
08/09/2019
0.0507
07/11/2019
0.0507
More