PZC

PIMCO CA Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

9.74
+0.37
+3.95%
Closed 16:00 03/27 EDT
OPEN
9.00
PREV CLOSE
9.37
HIGH
9.93
LOW
8.99
VOLUME
159.32K
TURNOVER
--
52 WEEK HIGH
11.64
52 WEEK LOW
7.13
TOTAL ASSET
379.21M
YTD YIELD
-3.95%
1D
5D
1M
3M
1Y
5Y

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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

353.13M
  • 0.00%
  • 98.6302%
  • 1.3698%
  • 0.00%

2019 Q4

353.13M

2019 Q3

354.16M

2019 Q2

348.64M

2019 Q1

342.96M

2018 Q4

336.24M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0380
02/12/2020
0.0380
01/10/2020
0.0380
12/11/2019
0.0419
11/08/2019
0.0419
More