DividendInvestor.com

First In Dividend Data Worldwide®

Pimco California Municipal Income Fund III Dividend Announcement

(NYSE:PZC), www.allianzinvestors.com/closedendfunds

DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund III (NYSE:PZC) on 08/01/2018 declared a dividend of $0.0450 per share

August 01, 2018

Pimco California Municipal Income Fund III (NYSE:PZC) on 08/01/2018 declared a dividend of $ 0.0450 per share payable on September 04, 2018 to shareholders of record as of August 13, 2018.

Pimco California Municipal Income Fund III (NYSE:PZC) has paid dividends since 2002, has a current dividend yield of 5.11% and has increased its dividends for 0 successive years.

Pimco California Municipal Income Fund III's market cap is $ 205,993,920 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.56 and has a 52 week low/high of $ 9.55 and $ 11.12.

Pimco California Municipal Income Fund III is a a non-diversified, closed-end management investment company. The Fund invests at least 80% of its net assets in investment-grade municipal bonds that pay interest that is exempt from federal and California income tax. The Fund invests in residual interest municipal bonds and residual interest tax-exempt bonds, whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. As of Dec 31 2016, the Fund's total assets were $377,382,000 and its investment portfolio totaled $371,599,000.

For more information on Pimco California Municipal Income Fund III click here.

Pimco California Municipal Income Fund III current dividend information as per the date of this press release is:
Dividend Declaration Date: August 01, 2018
Dividend Ex Date: August 10, 2018
Dividend Record Date: August 13, 2018
Dividend Payment Date: September 04, 2018
Dividend Amount: $ 0.0450
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor