• LAST PRICE
    6.8500
  • TODAY'S CHANGE (%)
    Trending Up0.0900 (1.3314%)
  • Bid / Lots
    6.8600/ 13
  • Ask / Lots
    0.0000/ 0
  • Open / Previous Close
    6.8000 / 6.7600
  • Day Range
    Low 6.7500
    High 6.8600
  • 52 Week Range
    Low 6.7350
    High 8.8000
  • Volume
    106,481
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 6.76
TimeVolumePZC
09:32 ET20256.8
09:36 ET1006.78
09:38 ET1006.78
09:41 ET3006.78
09:45 ET1006.78
09:50 ET1006.78
09:54 ET1006.78
09:59 ET20526.8042
10:03 ET2006.81
10:08 ET1006.78
10:19 ET247306.78
10:24 ET18006.76
10:26 ET26186.777
10:28 ET13006.7737
10:30 ET1006.76
10:32 ET26006.78
10:33 ET63616.777
10:35 ET12006.78
10:42 ET1006.76
10:46 ET33006.7955
10:53 ET1006.8
11:00 ET1006.8
11:08 ET1006.78
11:13 ET1006.805
11:20 ET1006.81
11:27 ET1006.815
11:36 ET1006.815
11:38 ET74506.78
11:40 ET99196.75
11:42 ET1006.78
11:49 ET11006.79
11:54 ET5006.82
12:00 ET3006.82
12:02 ET2696.795
12:07 ET4006.8004
12:14 ET2006.8143
12:23 ET1006.78
12:34 ET1006.78
12:43 ET1006.78
12:45 ET6006.795
12:54 ET1006.795
12:57 ET3006.795
01:06 ET8006.81
01:08 ET3006.82
01:12 ET4006.7852
01:19 ET7006.8
01:21 ET14506.8
01:30 ET1006.78
01:37 ET1006.795
01:42 ET1006.81
01:46 ET4006.8
01:48 ET1006.8
01:55 ET7276.805
02:00 ET2886.79
02:11 ET1006.78
02:24 ET3006.81
02:29 ET7006.82
02:38 ET1006.8
02:40 ET9006.81
02:42 ET2006.82
02:44 ET61006.8201
02:45 ET6006.8248
02:54 ET22986.83
02:56 ET6006.83
03:03 ET1006.83
03:09 ET1006.83
03:18 ET1006.83
03:23 ET1006.83
03:30 ET82006.83
03:34 ET7756.83
03:38 ET1006.83
03:41 ET1006.83
03:45 ET1006.83
03:50 ET27886.84
03:52 ET10006.8378
03:56 ET1006.83
03:57 ET1006.83
03:59 ET15266.85
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesPZC
PIMCO California Municipal Income Fund III
151.8M
64.9x
---
United StatesHYB
New America High Income Fund
152.4M
8.1x
---
United StatesFT
Franklin Universal Trust
158.1M
-12.7x
---
United StatesCIK
Credit Suisse Asset Management Income Fund, Inc
139.5M
8.3x
---
United StatesMAV
Pioneer Municipal High Income Advantage Fund, Inc.
161.2M
-7.8x
---
United StatesNHS
Neuberger Berman High Yield Strategies
144.6M
2.0x
+31.09%
As of 2023-10-01

Company Information

PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal and California income taxes. The fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Contact Information

Headquarters
One International Place C/O Ropes & GrayBOSTON, MA, United States 02110
Phone
212-739-3000
Fax
---

Executives

Independent Chairman of the Board of Trustees
Deborah Decotis
President
Eric Johnson
Senior Vice President
Joshua Ratner
Senior Vice President
Peter Strelow
Chief Compliance Officer
Keisha Audain-pressley

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Fundamentals Table
Market Cap
$151.8M
Revenue (TTM)
$13.2M
Shares Outstanding
22.5M
Dividend Yield
5.54%
Annual Dividend Rate
0.3795 USD
Ex-Dividend Date
09-08-23
Pay Date
10-02-23
Beta
0.51
EPS
$0.11
Book Value
$12.06
P/E Ratio
64.9x
Price/Sales (TTM)
11.5
Price/Cash Flow (TTM)
---
Operating Margin
72.71%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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