PIMCO California Municipal Income Fund III
PZC
Price:
$6.765
Market Cap:
$152.47M
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. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was forme...[Read more]
Industry
Asset Management - Income
IPO Date
2002-10-29
Stock Exchange
NYSE
Ticker
PZC
PE Ratio
[28.19]
ROE
[4.58%]
Current Ratio
[0]
Dividend Yield
[5.23%]
Enterprise Value
[275.72M]
Dividend History
PZC Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO California Municipal Income Fund III (PZC) has a track record worth reviewing. Looking at dividend history for PZC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
5.23%
Annual Dividend
$0.03
P/E Ratio
28.19
Payout Ratio
1.23
Dividend per Share
$0.35
EPS
0.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.0295 | $0.0295 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | $0.0295 | $0.0295 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0295 | $0.0295 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0295 | $0.0295 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0295 | $0.0295 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0295 | $0.0295 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0295 | $0.0295 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.0295 | $0.0295 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.0295 | $0.0295 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0295 | $0.0295 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0295 | $0.0295 | 2024-03-01 | 2024-02-01 |
PIMCO California Municipal Income Fund III (PZC) Dividend History Chart
The table below shows PIMCO California Municipal Income Fund III (PZC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO California Municipal Income Fund III (PZC) Dividend Growth
PIMCO California Municipal Income Fund III (PZC) 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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