TRADING SYMBOL

PZC

RECENT PRICE

$7.11

MARKET CAP

159.86M

RECENT YIELD

4.98%

52-WEEK HIGH

$8.70

52-WEEK LOW

$6.30

2023

PIMCO California Municipal Income Fund III

Category:

Funds

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

$0.35/share

Steady Monthly Dividend History?

NO (variable)

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

4.98%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

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

$7.11

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

$8.70

52-Week Low:
(10/23/2023)

$6.30

Market Capitalization:

$159.86M

Comparative Size:

PZC

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PZC monthly dividend paying stock chart comparison

PZC full dividend history

Date	Stock Price	Monthly Dividend
12/8/2023	$7.11	$0.03
11/10/2023	$6.68	$0.03
10/11/2023	$6.74	$0.03
9/8/2023	$7.54	$0.03
8/10/2023	$7.73	$0.03
7/12/2023	$8	$0.03
6/9/2023	$7.96	$0.03
5/10/2023	$7.75	$0.03
4/12/2023	$7.75	$0.03
3/10/2023	$7.51	$0.03
2/10/2023	$8.21	$0.03
1/12/2023	$7.85	$0.03
12/9/2022	$8.4	$0.038
11/10/2022	$8.08	$0.038
10/12/2022	$7.56	$0.038
9/9/2022	$7.91	$0.038
8/10/2022	$8.63	$0.038
7/8/2022	$8.46	$0.038
6/10/2022	$8.52	$0.038
5/11/2022	$8.22	$0.038
4/8/2022	$8.68	$0.038
3/10/2022	$9.55	$0.038
2/10/2022	$9.82	$0.038
1/12/2022	$10.78	$0.038
12/10/2021	$10.8	$0.038
11/10/2021	$11.11	$0.038
10/8/2021	$10.97	$0.038
9/10/2021	$11.05	$0.038
8/11/2021	$11.47	$0.038
7/9/2021	$11.64	$0.038
6/10/2021	$11.23	$0.038
5/12/2021	$11.03	$0.038
4/9/2021	$10.71	$0.038
3/10/2021	$10.36	$0.038
2/10/2021	$10.58	$0.038
1/13/2021	$10.34	$0.038
12/10/2020	$10.46	$0.038
11/10/2020	$10.44	$0.038
10/9/2020	$10.73	$0.038
9/10/2020	$10.92	$0.038
8/12/2020	$11.05	$0.038
7/10/2020	$10.36	$0.038
6/10/2020	$9.99	$0.038
5/8/2020	$9.64	$0.038
4/9/2020	$9.76	$0.038
3/11/2020	$10.54	$0.038
2/12/2020	$11.25	$0.038
1/10/2020	$11.07	$0.038
12/11/2019	$11.63	$0.042
11/8/2019	$11.41	$0.042
10/10/2019	$11.29	$0.042
9/12/2019	$10.93	$0.042
8/9/2019	$11.5	$0.042
7/11/2019	$11.46	$0.042
6/12/2019	$11.01	$0.042
5/10/2019	$10.67	$0.042
4/10/2019	$10.47	$0.042
3/8/2019	$10.83	$0.045
2/8/2019	$10.81	$0.045
1/11/2019	$10.2	$0.045
12/12/2018	$10.01	$0.045

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

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

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