Pimco CA Muni. Income Fund III (NYSE:PZC) announced a monthly dividend on Friday, November 1st, Zacks reports. Stockholders of record on Tuesday, November 12th will be paid a dividend of 0.042 per share by the investment management company on Monday, December 2nd. This represents a $0.50 annualized dividend and a dividend yield of 4.43%. The ex-dividend date of this dividend is Friday, November 8th.
Shares of PZC stock traded down $0.06 during trading hours on Wednesday, hitting $11.37. 974 shares of the company were exchanged, compared to its average volume of 34,168. The firm has a fifty day simple moving average of $11.28 and a 200 day simple moving average of $11.12. Pimco CA Muni. Income Fund III has a 52-week low of $9.02 and a 52-week high of $11.64.
Pimco CA Muni. Income Fund III Company Profile
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.
Further Reading: Book Value Of Equity Per Share – BVPS Explained
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