Pimco CA Muni. Income Fund III (NYSE:PZC) declared a monthly dividend on Thursday, January 2nd, Zacks reports. Investors of record on Monday, January 13th will be given a dividend of 0.038 per share by the investment management company on Monday, February 3rd. This represents a $0.46 dividend on an annualized basis and a yield of 4.08%. The ex-dividend date of this dividend is Friday, January 10th.
Pimco CA Muni. Income Fund III has decreased its dividend by an average of 11.3% per year over the last three years.
NYSE PZC traded down $0.01 during trading on Thursday, reaching $11.19. The company’s stock had a trading volume of 718 shares, compared to its average volume of 42,260. Pimco CA Muni. Income Fund III has a 12 month low of $10.05 and a 12 month high of $11.64. The firm has a 50 day moving average price of $11.39 and a 200 day moving average price of $11.32.
About Pimco CA Muni. Income Fund III
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors.
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