Pimco CA Muni. Income Fund III (NYSE:pzc) announced a monthly dividend on Tuesday, October 4th. Shareholders of record on Thursday, October 13th will be given a dividend of 0.06 per share by the investment management company on Tuesday, November 1st. This represents a $0.72 dividend on an annualized basis and a yield of 5.69%. The ex-dividend date is Tuesday, October 11th.
Shares of Pimco CA Muni. Income Fund III (NYSE:PZC) opened at 12.66 on Thursday. Pimco CA Muni. Income Fund III has a 12-month low of $11.08 and a 12-month high of $13.11. The firm has a 50-day moving average price of $12.80 and a 200-day moving average price of $12.35.
About Pimco CA Muni. Income Fund III
PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. The Fund invests in California municipal bonds. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and California income tax.
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