PZC

PIMCO CA Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

10.34
-0.03
-0.29%
Opening 12:14 07/14 EDT
OPEN
10.41
PREV CLOSE
10.37
HIGH
10.42
LOW
10.31
VOLUME
21.95K
TURNOVER
--
52 WEEK HIGH
11.64
52 WEEK LOW
7.13
TOTAL ASSET
379.21M
YTD YIELD
0.49%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO CA 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

339.05M
  • 0.00%
  • 94.7063%
  • 5.2938%
  • 0.00%

2020 Q1

339.05M

2019 Q4

353.13M

2019 Q3

354.16M

2019 Q2

348.64M

2019 Q1

342.96M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.0380
06/10/2020
0.0380
05/08/2020
0.0380
04/09/2020
0.0380
03/11/2020
0.0380
More