Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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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 Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.6539-0.0151-2.25%----
20180.6690-0.0131-1.92%$ 10.76  -  11.805.67  -  6.22 %--
20170.6821-0.0655-8.76%$ 11.00  -  12.285.55  -  6.20 %--
20160.7476--$ 10.82  -  13.055.73  -  6.91 %--
20150.7476-0.0308-3.96%$ 10.53  -  11.746.37  -  7.10 %--
20140.7784--$ 9.99  -  11.246.93  -  7.79 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0545-Regular5.32 %-
2018-12-14$0.1100+0.0542Regular11.66 %  -  12.01 %$10.99  -  $11.32
2018-12-12$0.0558-Regular5.75 %  -  5.84 %$11.47  -  $11.64
2018-11-09$0.0558-Regular6.10 %  -  6.14 %$10.91  -  $10.97
2018-10-11$0.0558-Regular6.04 %  -  6.12 %$10.95  -  $11.08
2018-09-13$0.0558-Regular5.79 %  -  5.87 %$11.41  -  $11.57
2018-08-10$0.0558-Regular5.78 %  -  5.81 %$11.52  -  $11.58
2018-07-12$0.0558-Regular5.84 %  -  5.86 %$11.42  -  $11.47
2018-06-08$0.0558-Regular5.80 %  -  5.81 %$11.52  -  $11.54
2018-05-10$0.0558-Regular5.88 %  -  5.90 %$11.35  -  $11.38
2018-04-11$0.0558+0.0001Regular5.85 %  -  5.88 %$11.38  -  $11.45
2018-03-09$0.0558-Regular6.06 %  -  6.08 %$11.00  -  $11.04
2018-02-09$0.0558-Regular6.11 %  -  6.15 %$10.88  -  $10.95
2018-01-11$0.0558-Regular5.73 %  -  5.76 %$11.61  -  $11.67
2017-12-08$0.0558-Regular$11.70  -  $11.88
2017-11-10$0.0558-Regular5.68 %  -  5.72 %$11.71  -  $11.77
2017-10-12$0.0558-Regular5.63 %  -  5.66 %$11.83  -  $11.88
2017-09-08$0.0558-Regular5.56 %  -  5.62 %$11.91  -  $12.04
2017-08-09$0.0558-Regular5.61 %  -  5.67 %$11.79  -  $11.92
2017-07-12$0.0558-Regular5.62 %  -  5.66 %$11.83  -  $11.90
2017-06-08$0.0558-Regular5.63 %  -  5.67 %$11.79  -  $11.88
2017-05-09$0.0558-Regular5.85 %  -  5.89 %$11.35  -  $11.43
2017-04-11$0.0558-Regular5.84 %  -  5.89 %$11.36  -  $11.45
2017-03-09$0.0558-Regular5.93 %  -  6.03 %$11.10  -  $11.29
2017-02-09$0.0558-0.0066Regular5.75 %  -  5.80 %$11.54  -  $11.63
2017-01-11$0.0623-Regular6.35 %  -  6.43 %$11.62  -  $11.77
2016-12-08$0.0623-Regular6.65 %  -  6.71 %$11.14  -  $11.24
2016-11-09$0.0623-Regular6.22 %  -  6.27 %$11.92  -  $12.01
2016-10-11$0.0623-Regular5.90 %  -  5.99 %$12.48  -  $12.67
2016-09-08$0.0623-Regular5.78 %  -  5.82 %$12.85  -  $12.93
2016-08-09$0.0623-Regular5.76 %  -  5.80 %$12.88  -  $12.98
2016-07-07$0.0623-Regular5.78 %  -  5.82 %$12.84  -  $12.94
2016-06-09$0.0623-Regular5.87 %  -  5.92 %$12.63  -  $12.73
2016-05-10$0.0623-Regular5.87 %  -  5.94 %$12.58  -  $12.74
2016-04-07$0.0623-Regular6.12 %  -  6.15 %$12.15  -  $12.21
2016-03-09$0.0623-Regular6.19 %  -  6.24 %$11.98  -  $12.08