PIMCO Municipal Income Fund III
PMX
Price:
$7.75
Market Cap:
$259.30M
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.[Read more]
Industry
Asset Management - Income
IPO Date
2002-10-29
Stock Exchange
NYSE
Ticker
PMX
PE Ratio
[55.36]
ROE
[9.77%]
Current Ratio
[0]
Dividend Yield
[5.11%]
Enterprise Value
[443.04M]
Dividend History
PMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Municipal Income Fund III (PMX) has a track record worth reviewing. Looking at dividend history for PMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
5.11%
Annual Dividend
$0.03
P/E Ratio
55.36
Payout Ratio
1.10
Dividend per Share
$0.40
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.033 | $0.033 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.033 | $0.033 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.033 | $0.033 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.033 | $0.033 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.033 | $0.033 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.033 | $0.033 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.033 | $0.033 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.033 | $0.033 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.033 | $0.033 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.033 | $0.033 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.033 | $0.033 | 2024-02-01 | 2024-01-02 |
PIMCO Municipal Income Fund III (PMX) Dividend History Chart
The table below shows PIMCO Municipal Income Fund III (PMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Municipal Income Fund III (PMX) Dividend Growth
PIMCO Municipal Income Fund III (PMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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