Pimco CA Muni. Income Fund III (NYSE:PZC) announced a monthly dividend on Wednesday, July 1st, Zacks reports. Investors of record on Monday, July 13th will be paid a dividend of 0.038 per share by the investment management company on Monday, August 3rd. This represents a $0.46 dividend on an annualized basis and a dividend yield of 4.46%. The ex-dividend date of this dividend is Friday, July 10th.

NYSE PZC traded up $0.10 during trading on Friday, hitting $10.23. The stock had a trading volume of 52,143 shares, compared to its average volume of 54,350. The firm has a 50 day moving average price of $9.87 and a 200 day moving average price of $10.38. Pimco CA Muni. Income Fund III has a twelve month low of $7.13 and a twelve month 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.

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Dividend History for Pimco CA Muni. Income Fund III (NYSE:PZC)

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