PIMCO California Municipal Income Fund III (PZC)
Market Value | 152.13M |
Revenue (ttm) | 12.81M |
Net Income (ttm) | 11.54M |
Shares Out | 22.54M |
EPS (ttm) | 0.51 |
PE Ratio | 13.15 |
Forward PE | n/a |
Dividend | $0.35 (5.24%) |
Ex-Dividend Date | Dec 12, 2024 |
Volume | 116,109 |
Open | 6.80 |
Previous Close | 6.78 |
Day's Range | 6.75 - 6.82 |
52-Week Range | 6.75 - 7.90 |
Beta | 0.60 |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About PZC
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. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other v... [Read more]
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
PZC: I Still Wouldn't Choose This Fund For Muni Exposure
PZC has seen a modest loss since my last review, and I'm not too optimistic about its future prospects either. The fund's discount to NAV could look compelling, but it is actually narrow compared to s...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
PZC: I Would Expect Modest Gains For This California Muni Fund
PZC is similar to other PIMCO muni CEFs in that it has had a volatile few months. This comes on the backdrop of higher interest rates and a distribution cut. With this backdrop, I believe the worst of...
PIMCO Muni CEF Valuations Face Additional Risks
The disparity among PIMCO tax-exempt muni CEFs remains large. Apart from lower income yields, greater susceptibility to distribution cuts and larger drawdown potential, the ongoing consolidation wave ...