PMX

PIMCO Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

11.65
+0.15
+1.33%
Closed 16:00 07/08 EDT
OPEN
11.55
PREV CLOSE
11.50
HIGH
11.70
LOW
11.55
VOLUME
54.07K
TURNOVER
--
52 WEEK HIGH
12.96
52 WEEK LOW
8.50
TOTAL ASSET
569.06M
YTD YIELD
-0.98%
1D
5D
1M
3M
1Y
5Y

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

535.96M
  • 0.00%
  • 91.9098%
  • 8.0902%
  • 0.00%

2020 Q1

535.96M

2019 Q4

564.36M

2019 Q3

567.38M

2019 Q2

559.10M

2019 Q1

548.76M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.0460
06/10/2020
0.0460
05/08/2020
0.0460
04/09/2020
0.0460
03/11/2020
0.0460
More