TRADING SYMBOL

PMX

RECENT PRICE

$7.46

MARKET CAP

249.38M

RECENT YIELD

5.31%

52-WEEK HIGH

$9.57

52-WEEK LOW

$6.09

2023

PIMCO Municipal Income Fund III

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

5.31%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

Recent Stock Price:
(as of 12/8/2023)

$7.46

52-Week High:
(12/15/2022)

$9.57

52-Week Low:
(10/27/2023)

$6.09

Market Capitalization:

$249.38M

Comparative Size:

PMX

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PMX monthly dividend paying stock chart comparison

PMX full dividend history

Date	Stock Price	Monthly Dividend
12/8/2023	$7.46	$0.033
11/10/2023	$6.82	$0.033
10/11/2023	$6.56	$0.033
9/8/2023	$7.19	$0.033
8/10/2023	$7.66	$0.033
7/12/2023	$8.06	$0.033
6/9/2023	$7.93	$0.033
5/10/2023	$8.04	$0.033
4/12/2023	$8.45	$0.033
3/10/2023	$7.89	$0.033
2/10/2023	$8.4	$0.033
1/12/2023	$8.36	$0.033
12/9/2022	$9.11	$0.046
11/10/2022	$8.44	$0.046
10/12/2022	$8.21	$0.046
9/9/2022	$9.02	$0.046
8/10/2022	$10.2	$0.046
7/8/2022	$9.69	$0.046
6/10/2022	$9.55	$0.046
5/11/2022	$9.11	$0.046
4/8/2022	$9.82	$0.046
3/10/2022	$10.81	$0.046
2/10/2022	$11.03	$0.046
1/12/2022	$12.17	$0.046
12/10/2021	$12.82	$0.046
11/10/2021	$12.13	$0.046
10/8/2021	$12.27	$0.046
9/10/2021	$12.63	$0.046
8/11/2021	$13.09	$0.046
7/9/2021	$13.08	$0.046
6/10/2021	$12.63	$0.046
5/12/2021	$12.31	$0.046
4/9/2021	$12.42	$0.046
3/10/2021	$12.19	$0.046
2/10/2021	$12.66	$0.046
1/13/2021	$11.84	$0.046
12/10/2020	$12.01	$0.046
11/10/2020	$11.55	$0.046
10/9/2020	$11.38	$0.046
9/10/2020	$11.58	$0.046
8/12/2020	$11.77	$0.046
7/10/2020	$11.39	$0.046
6/10/2020	$11.51	$0.046
5/8/2020	$10.82	$0.046
4/9/2020	$10.85	$0.046
3/11/2020	$11.42	$0.046
2/12/2020	$12.42	$0.046
1/10/2020	$12.52	$0.046
12/11/2019	$12.55	$0.051
11/8/2019	$12.7	$0.051
10/10/2019	$12.81	$0.051
9/12/2019	$12.31	$0.051
8/9/2019	$12.45	$0.051
7/11/2019	$12.34	$0.051
6/12/2019	$12.41	$0.051
5/10/2019	$12.36	$0.051
4/10/2019	$12.31	$0.051
3/8/2019	$12.37	$0.056
2/8/2019	$11.87	$0.056
1/11/2019	$11.39	$0.056
12/14/2018	$11.05	$0.1120181212

"Special" dividends may be omitted
See full dividend history for PIMCO Municipal Income Fund III

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund III Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO Municipal Income Fund III
Page updated 12/8/2023