PIMCO California Municipal Income Fund III

PIMCO California Municipal Income Fund IIIverified

PZC

Price:

$7.26

Market Cap:

$163.23M

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

PZC Dividend History Overview

Dividends are a key part of long-term returns for investors, and PZC has a track record worth reviewing. Looking at dividend history for PZCgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-11

Dividend Yield

4.88

Annual Dividend

0.35

P/E Ratio

30.25

Payout Ratio

1.23

Dividend per Share

0.35

EPS

0.24

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-110.02950.02952024-11-012024-10-01
2024-09-130.02950.02952024-10-012024-09-03
2024-08-120.02950.02952024-09-032024-08-01
2024-07-110.02950.02952024-08-012024-07-01
2024-06-130.02950.02952024-07-012024-06-03
2024-05-100.030.03
2024-04-100.02950.02952024-05-012024-04-01
2024-03-080.02950.02952024-04-012024-03-01
2024-02-090.02950.02952024-03-012024-02-01
2024-01-110.02950.02952024-02-012024-01-02
2023-12-080.02950.02952024-01-022023-12-01
2023-11-100.02950.02952023-12-012023-11-01
2023-10-110.02950.02952023-11-012023-10-02
2023-09-080.02950.02952023-10-022023-09-01
2023-08-100.02950.02952023-09-012023-08-01
2023-07-120.02950.02952023-08-012023-07-03
2023-06-090.02950.02952023-07-032023-06-01
2023-05-100.02950.02952023-06-012023-05-01
2023-04-120.02950.02952023-05-012023-04-03
2023-03-100.02950.02952023-04-032023-03-01
2023-02-100.030.02952023-03-012023-02-01
2023-01-120.030.02952023-02-012023-01-03
2022-12-090.0380.0382023-01-032022-12-01
2022-11-100.0380.0382022-12-012022-11-01
2022-10-120.0380.0382022-11-012022-10-03
2022-09-090.0380.0382022-10-032022-09-03
2022-08-100.0380.0382022-09-012022-08-01
2022-07-080.0380.0382022-08-012022-07-05
2022-06-100.0380.0382022-07-012022-06-01
2022-05-110.0380.0382022-06-012022-05-02
2022-04-080.0380.0382022-05-022022-04-05
2022-03-100.0380.0382022-04-012022-03-01
2022-02-100.0380.0382022-03-012022-02-01
2022-01-120.0380.0382022-02-012022-01-03
2021-12-100.0380.0382022-01-032021-12-03
2021-11-100.0380.0382021-12-012021-11-01
2021-10-080.0380.0382021-11-012021-10-04
2021-09-100.0380.0382021-10-012021-09-01
2021-08-110.0380.0382021-09-012021-08-04
2021-07-090.0380.0382021-08-022021-07-02
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PZC Dividend History Chart

The table below shows PZC dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track PZC Dividend Growth

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.

Other Popular Dividend Stocks

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❓

What is dividend history?

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What does the ex-dividend date mean?

What is PZC’s dividend yield?

What is the difference between regular and special dividends?

Has PZC increased its dividends over time?

Why might dividend history data be delayed?

How often does PZC pay dividends?

What factors impact PZC's dividend payments?

Can dividends change over time?

What is PZC’s next dividend date?