| Previous Close | 12.31 |
| Open | 12.32 |
| Bid | 12.45 x 900 |
| Ask | 12.52 x 2200 |
| Day's Range | 12.32 - 12.51 |
| 52 Week Range | 10.76 - 13.00 |
| Volume | 104,268 |
| Avg. Volume | 53,493 |
| Market Cap | 410.295M |
| Beta (3Y Monthly) | 0.18 |
| PE Ratio (TTM) | 226.73 |
| EPS (TTM) | 0.05 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.61 (4.94%) |
| Ex-Dividend Date | 2018-03-09 |
| 1y Target Est | N/A |
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.
NEW YORK, April 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.
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.
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.