PMX - PIMCO Municipal Income Fund III

NYSE - NYSE Delayed Price. Currency in USD
12.92
+0.01 (+0.08%)
At close: 4:02PM EDT
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Previous Close12.91
Open12.92
Bid12.88 x 800
Ask12.99 x 900
Day's Range12.87 - 12.96
52 Week Range10.76 - 13.00
Volume23,055
Avg. Volume50,157
Market Cap426.334M
Beta (3Y Monthly)0.16
PE Ratio (TTM)12.82
EPS (TTM)1.01
Earnings DateN/A
Forward Dividend & Yield0.61 (4.70%)
Ex-Dividend Date2019-09-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Oct. 01, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.

  • GlobeNewswire

    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, June 03, 2019 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.

  • Moody's

    PIMCO Municipal Income Fund III -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund III

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Municipal Income Fund III and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

  • GlobeNewswire

    PIMCO Closed-End Funds Declare Special Year-End Distribution

    The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2018 distribution requirements for federal excise tax purposes. Distributions may include ordinary income, net capital gains and/or returns of capital.