PIMCO Municipal Income Fund III of Beneficial Interest

Symbol: PMX     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.32%
Current Price
$12.29
Info     Dividend Rate History     Financials     Rankings


Dividend Data

Dividend Yield:5.32%
Dividend per Share:$ 0.6539
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0545
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-4.31 %-0.93%
Ø 5yr Growth Rate-3.38 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 12.29
Week 52 high:$ 13.00
Week 52 low:$ 10.76
Marketcap$ 410,469,780
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: Provides current income by investing in municipal fixed-income securities exempt from federal income tax. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that are exempt from federal taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. The Fund may invest up to 20% of its net assets in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

Tags:  Asset Management    Financial Services    

Website: https://investments.pimco.com/Products/Pages/PlCEF.aspx