PIMCO California Municipal Income Fund III of Beneficial Interest (PZC) Dividend History

PIMCO CA Muni Income Fund III operates as an closed end management investment company. It seeks to provide current income exempt from federal income tax.

Last update 11/13/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.72 0.72 0.72 0.60 0.48 0.16
Average Price 10.29 10.91 11.86 11.33 10.05 10.94
Yield 7.00% 6.60% 6.07% 5.30% 4.77% 1.46%
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-11-08
Dividend Pay Date 2019-12-02

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.72
52-Week Projected Dividends Per Share 0.53
Dividend Cover 1.36 : 1
52-Week Projected Yield 4.66%
52-Week Trailing Yield 1.85%
6-Year Average Yield 5.20%
6-Year Dividend Change -26.39%
6-Year Yearly Dividend Change -4.40%
Number of Dividend Payments (2002-12-24 - 2019-04-10) 190

Dividend History

Date Amount Per Share Note
2019-04-10 $0.04
2019-03-08 $0.04
2019-02-08 $0.04
2019-01-11 $0.04
2018-12-12 $0.04
2018-11-09 $0.04
2018-10-11 $0.04
2018-09-13 $0.04
2018-08-10 $0.04
2018-07-12 $0.04
2018-06-08 $0.04
2018-05-10 $0.04
2018-04-11 $0.04
2018-03-09 $0.04
2018-02-09 $0.04
2018-01-11 $0.04
2017-12-08 $0.04
2017-11-10 $0.04
2017-10-12 $0.04
2017-09-08 $0.04
2017-08-09 $0.04
2017-07-12 $0.04
2017-06-08 $0.06
2017-05-09 $0.06
2017-04-11 $0.06
2017-03-09 $0.06
2017-02-09 $0.06
2017-01-11 $0.06
2016-12-08 $0.06
2016-11-09 $0.06
2016-10-11 $0.06
2016-09-08 $0.06
2016-08-09 $0.06
2016-07-07 $0.06
2016-06-09 $0.06
2016-05-10 $0.06
2016-04-07 $0.06
2016-03-09 $0.06
2016-02-09 $0.06
2016-01-12 $0.06
2015-12-09 $0.06
2015-11-09 $0.06
2015-10-07 $0.06
2015-09-09 $0.06
2015-08-11 $0.06
2015-07-09 $0.06
2015-06-09 $0.06
2015-05-07 $0.06
2015-04-09 $0.06
2015-03-10 $0.06
2015-02-10 $0.06
2015-01-08 $0.06
2014-12-09 $0.06
2014-11-10 $0.06
2014-10-09 $0.06
2014-09-10 $0.06
2014-08-07 $0.06
2014-07-09 $0.06
2014-06-10 $0.06
2014-05-08 $0.06
2014-04-09 $0.06
2014-03-11 $0.06
2014-02-11 $0.06
2014-01-09 $0.06
2013-12-10 $0.06
2013-11-07 $0.06
2013-10-09 $0.06
2013-09-11 $0.06
2013-08-08 $0.06
2013-07-09 $0.06
2013-06-11 $0.06
2013-05-09 $0.06
2013-04-09 $0.06
2013-03-07 $0.06
2013-02-07 $0.06
2013-01-10 $0.06
2012-12-11 $0.06
2012-11-08 $0.06
2012-10-09 $0.06
2012-09-12 $0.06
2012-08-09 $0.06
2012-07-10 $0.06
2012-06-07 $0.06
2012-05-09 $0.06
2012-04-10 $0.06
2012-03-08 $0.06
2012-02-09 $0.06
2012-01-11 $0.06
2011-12-08 $0.06
2011-11-09 $0.06
2011-10-11 $0.06
2011-09-08 $0.06
2011-08-09 $0.06
2011-07-07 $0.06
2011-06-09 $0.06
2011-05-10 $0.06
2011-04-07 $0.06
2011-03-09 $0.06
2011-02-09 $0.06
2011-01-11 $0.06
2010-12-09 $0.06
2010-11-09 $0.06
2010-10-06 $0.06
2010-09-09 $0.06
2010-08-10 $0.06
2010-07-08 $0.06
2010-06-09 $0.06
2010-05-11 $0.06
2010-04-08 $0.06
2010-03-09 $0.06
2010-02-09 $0.06
2010-01-12 $0.06
2009-12-09 $0.06
2009-11-09 $0.06
2009-10-08 $0.06
2009-09-09 $0.06
2009-08-11 $0.06
2009-07-09 $0.06
2009-06-09 $0.06
2009-05-07 $0.06
2009-04-08 $0.06
2009-03-10 $0.06
2009-02-10 $0.06
2009-01-15 $0.12
2008-09-02 $0.06
2008-08-01 $0.06
2008-07-01 $0.06
2008-04-09 $0.06
2008-03-11 $0.06
2008-02-07 $0.06
2008-01-10 $0.06
2007-12-11 $0.06
2007-11-07 $0.06
2007-10-09 $0.06
2007-09-12 $0.06
2007-08-09 $0.06
2007-07-10 $0.07
2007-06-07 $0.07
2007-05-09 $0.07
2007-04-10 $0.07
2007-03-08 $0.07
2007-02-08 $0.07
2007-01-11 $0.07
2006-12-07 $0.08
2006-11-09 $0.08
2006-10-10 $0.08
2006-09-07 $0.08
2006-08-09 $0.08
2006-07-11 $0.08
2006-06-08 $0.08
2006-05-09 $0.08
2006-04-11 $0.08
2006-03-08 $0.08
2006-02-08 $0.08
2006-01-11 $0.08
2005-12-14 $0.08
2005-11-16 $0.08
2005-10-19 $0.08
2005-08-10 $0.08
2005-07-13 $0.08
2005-06-08 $0.08
2005-05-11 $0.08
2005-04-13 $0.08
2005-03-09 $0.08
2005-02-09 $0.08
2005-01-12 $0.08
2004-12-15 $0.08
2004-11-09 $0.08
2004-10-13 $0.08
2004-09-08 $0.08
2004-08-11 $0.08
2004-07-14 $0.08
2004-06-09 $0.08
2004-05-12 $0.08
2004-04-14 $0.08
2004-03-10 $0.08
2004-02-11 $0.08
2004-01-14 $0.08
2003-12-10 $0.08
2003-11-12 $0.08
2003-10-08 $0.08
2003-09-10 $0.12
2003-07-23 $0.08
2003-06-25 $0.08
2003-05-22 $0.08
2003-04-23 $0.08
2003-03-26 $0.08
2003-02-26 $0.08
2003-01-22 $0.08
2002-12-24 $0.08
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