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DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund III (NYSE:PZC) on 01/02/2020 declared a dividend of $0.0380 per share
Pimco California Municipal Income Fund III (NYSE:PZC) on 01/02/2020 declared a dividend of $ 0.0380 per share payable on February 03, 2020 to shareholders of record as of January 13, 2020. Dividend amount recorded is a decrease of $ 0.0038 from last dividend Paid.
Pimco California Municipal Income Fund III (NYSE:PZC) has paid dividends since 2002, has a current dividend yield of 4.3821210861% and has increased its dividends for 0 successive years.
Pimco California Municipal Income Fund III's market cap is $ 222,574,870 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.41 and has a 52 week low/high of $ 9.52 and $ 11.64.
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.
Dividend Ex Date: January 10, 2020
Dividend Record Date: January 13, 2020
Dividend Payment Date: February 03, 2020
Dividend Amount: $ 0.0380
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