MARKET

PZC

PZC

PIMCO CA Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

11.27
-0.06
-0.53%
Closed 16:00 01/24 EST
OPEN
11.35
PREV CLOSE
11.33
HIGH
11.40
LOW
11.27
VOLUME
10.74K
TURNOVER
--
52 WEEK HIGH
11.64
52 WEEK LOW
10.16
TOTAL ASSET
379.21M
YTD YIELD
2.53%
1D
5D
1M
3M
1Y
5Y

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PZC News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • Pimco California Muni Income Fund III (PZC) MACD Histogram Line Above Zero
  • Danvers Record.03/06/2018 08:48
  • It Seems PIMCO High Income Fund (PHK) Will Go Down. Formed A Few Months Double ...
  • Frisco Fastball.03/05/2018 15:56
  • The Pimco CA Muni. Income Fund III (PZC) Announces $0.05 Monthly Dividend
  • Newburgh Gazette.03/05/2018 09:10

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Profile

Fund Name
PIMCO CA Municipal Income III
Risk
Medium-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

354.16M
  • 0.00%
  • 98.1166%
  • 1.8835%
  • 0.00%

2019 Q3

354.16M

2019 Q2

348.64M

2019 Q1

342.96M

2018 Q4

336.24M

2018 Q3

338.16M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0380
12/11/2019
0.0419
11/08/2019
0.0419
10/10/2019
0.0419
09/12/2019
0.0419
More