PIMCO Municipal Income Fund III ( PMX) - Price History

Monthly price history for PMX (PIMCO Municipal Income Fund III)

DateAdjusted priceReal price
February 2025 $7.44 $7.44
January 2025 $7.40 $7.40
December 2024 $7.33 $7.36
November 2024 $7.86 $7.93
October 2024 $7.76 $7.86
September 2024 $8.12 $8.26
August 2024 $7.86 $8.03
July 2024 $7.52 $7.71
June 2024 $7.65 $7.88
May 2024 $7.23 $7.48
April 2024 $7.13 $7.41
March 2024 $7.16 $7.47
February 2024 $7.14 $7.48
January 2024 $7.03 $7.40
December 2023 $6.99 $7.39
November 2023 $6.93 $7.36
October 2023 $5.80 $6.19
September 2023 $6.03 $6.47
August 2023 $6.85 $7.38
July 2023 $7.31 $7.91
June 2023 $7.41 $8.05
May 2023 $7.09 $7.74
April 2023 $7.43 $8.14
March 2023 $7.56 $8.31
February 2023 $7.23 $7.99
January 2023 $7.84 $8.69
December 2022 $7.82 $8.71
November 2022 $8.25 $9.23
October 2022 $7.09 $7.98
September 2022 $6.82 $7.71
August 2022 $8.01 $9.11
July 2022 $8.57 $9.79
June 2022 $8.03 $9.22
May 2022 $8.76 $10.10
April 2022 $7.91 $9.17
March 2022 $8.91 $10.37
February 2022 $9.28 $10.85
January 2022 $9.58 $11.25
December 2021 $10.82 $12.75
November 2021 $10.41 $12.31
October 2021 $9.98 $11.85
September 2021 $10.51 $12.52
August 2021 $10.80 $12.92
July 2021 $10.68 $12.81
June 2021 $10.85 $13.07
May 2021 $10.19 $12.32
April 2021 $10.19 $12.36
March 2021 $10.13 $12.33
February 2021 $9.87 $12.06
January 2021 $10.03 $12.30
December 2020 $9.66 $11.89
November 2020 $9.65 $11.94
October 2020 $9.01 $11.19
September 2020 $9.11 $11.36
August 2020 $9.20 $11.52
July 2020 $9.20 $11.57
June 2020 $9.10 $11.49
May 2020 $8.78 $11.12
April 2020 $8.29 $10.55
March 2020 $8.31 $10.62
February 2020 $9.63 $12.36
January 2020 $9.69 $12.48
December 2019 $9.73 $12.58
November 2019 $9.80 $12.72
October 2019 $9.56 $12.46
September 2019 $9.77 $12.78
August 2019 $9.66 $12.69
July 2019 $9.48 $12.50
June 2019 $9.34 $12.36
May 2019 $9.25 $12.30
April 2019 $9.20 $12.28
March 2019 $9.37 $12.56
February 2019 $9.06 $12.20
January 2019 $8.65 $11.70
December 2018 $8.19 $11.14
November 2018 $8.19 $11.30
October 2018 $7.80 $10.82
September 2018 $8.32 $11.59
August 2018 $8.24 $11.54
July 2018 $8.29 $11.66
June 2018 $8.18 $11.56
May 2018 $8.08 $11.48
April 2018 $7.98 $11.39
March 2018 $7.92 $11.37
February 2018 $7.55 $10.89
January 2018 $7.68 $11.13
December 2017 $7.95 $11.58
November 2017 $8.03 $11.75
October 2017 $7.92 $11.65
September 2017 $8.03 $11.86
August 2017 $8.08 $11.99
July 2017 $8 $11.93
June 2017 $7.82 $11.72
May 2017 $7.75 $11.67
April 2017 $7.56 $11.43
March 2017 $7.43 $11.29
February 2017 $7.40 $11.31
January 2017 $7.74 $11.88
December 2016 $7.37 $11.37
November 2016 $7.13 $11.07
October 2016 $7.68 $11.98
September 2016 $8.17 $12.81
August 2016 $8.10 $12.75
July 2016 $8.23 $13.02
June 2016 $8.10 $12.88
May 2016 $7.80 $12.47
April 2016 $7.84 $12.58
March 2016 $7.50 $12.10
February 2016 $7.34 $11.90
January 2016 $7.36 $12.01
December 2015 $7.02 $11.51
November 2015 $6.91 $11.39
October 2015 $6.91 $11.45
September 2015 $6.58 $10.97
August 2015 $6.52 $10.92
July 2015 $6.48 $10.93
June 2015 $6.28 $10.65
May 2015 $6.48 $11.04
April 2015 $6.67 $11.43
March 2015 $6.71 $11.56
February 2015 $6.60 $11.43
January 2015 $6.66 $11.60
December 2014 $6.34 $11.10
November 2014 $6.24 $11
October 2014 $6.14 $10.89
September 2014 $6.01 $10.71
August 2014 $6.11 $10.95
July 2014 $6 $10.81
June 2014 $6.12 $11.10
May 2014 $6.12 $11.15
April 2014 $5.92 $10.85
March 2014 $6 $11.07
February 2014 $6 $11.14
January 2014 $5.72 $10.69
December 2013 $5.32 $10
November 2013 $5.32 $10.08
October 2013 $5.56 $10.60
September 2013 $5.44 $10.45
August 2013 $5.27 $10.19
July 2013 $5.36 $10.44
June 2013 $5.62 $11.01
May 2013 $6.02 $11.86
April 2013 $6.37 $12.63
March 2013 $6.18 $12.33
February 2013 $6.36 $12.74
January 2013 $6.26 $12.61
December 2012 $6.08 $12.33
November 2012 $6.38 $13
October 2012 $6.31 $12.93
September 2012 $6.46 $13.31
August 2012 $6.36 $13.16
July 2012 $6.16 $12.82
June 2012 $5.98 $12.53
May 2012 $5.72 $12.05
April 2012 $5.70 $12.08
March 2012 $5.54 $11.80
February 2012 $5.60 $12
January 2012 $5.66 $12.20
December 2011 $5.10 $11.05
November 2011 $5 $10.90
October 2011 $4.96 $10.90
September 2011 $4.86 $10.75
August 2011 $4.76 $10.59
July 2011 $4.69 $10.50
June 2011 $4.72 $10.64
May 2011 $4.72 $10.72
April 2011 $4.55 $10.39
March 2011 $4.60 $10.58
February 2011 $4.63 $10.72
January 2011 $4.47 $10.42
December 2010 $4.45 $10.44
November 2010 $4.38 $10.35
October 2010 $4.66 $11.07
September 2010 $4.79 $11.45
August 2010 $4.89 $11.76
July 2010 $4.70 $11.38
June 2010 $4.50 $10.97
May 2010 $4.40 $10.79
April 2010 $4.41 $10.88
March 2010 $4.39 $10.90
February 2010 $4.27 $10.67
January 2010 $4.29 $10.78
December 2009 $4.07 $10.30
November 2009 $4.14 $10.54
October 2009 $4.07 $10.44
September 2009 $4.38 $11.29
August 2009 $4.11 $10.68
July 2009 $3.85 $10.07
June 2009 $3.67 $9.66
May 2009 $3.56 $9.43
April 2009 $3.59 $9.60
March 2009 $3.22 $8.68
February 2009 $3.13 $8.51
January 2009 $2.99 $8.18
December 2008 $2.32 $6.46
November 2008 $2.87 $7.99
October 2008 $3.46 $9.70
September 2008 $3.96 $11.17
August 2008 $5 $14.17
July 2008 $4.95 $14.10
June 2008 $4.84 $13.85
May 2008 $5.15 $14.81
April 2008 $5.06 $14.64
March 2008 $4.88 $14.18
February 2008 $4.68 $13.65
January 2008 $5.26 $15.42
December 2007 $4.72 $13.91
November 2007 $4.83 $14.30
October 2007 $5.07 $15.07
September 2007 $5.04 $15.05
August 2007 $4.89 $14.67
July 2007 $4.87 $14.68
June 2007 $5.01 $15.18
May 2007 $5.31 $16.15
April 2007 $5.22 $15.95
March 2007 $5.26 $16.16
February 2007 $5.14 $15.85
January 2007 $5.08 $15.72
December 2006 $5.16 $16.05
November 2006 $5.12 $16
October 2006 $4.90 $15.37
September 2006 $4.98 $15.70
August 2006 $4.93 $15.62
July 2006 $4.68 $14.89
June 2006 $4.56 $14.59
May 2006 $4.57 $14.68
April 2006 $4.47 $14.43
March 2006 $4.54 $14.73
February 2006 $4.52 $14.73
January 2006 $4.80 $15.71
December 2005 $4.81 $15.83
November 2005 $4.67 $15.45
October 2005 $4.48 $14.92
September 2005 $4.63 $15.49
August 2005 $4.56 $15.33
July 2005 $4.53 $15.34
June 2005 $4.49 $15.26
May 2005 $4.31 $14.75
April 2005 $4.28 $14.71
March 2005 $4.13 $14.30
February 2005 $4.22 $14.67
January 2005 $4.24 $14.84
December 2004 $4.02 $14.15
November 2004 $3.98 $14.09
October 2004 $4.08 $14.52
September 2004 $3.99 $14.30
August 2004 $3.94 $14.20
July 2004 $3.82 $13.83
June 2004 $3.64 $13.26
May 2004 $3.62 $13.27
April 2004 $3.63 $13.41
March 2004 $3.95 $14.68
February 2004 $3.88 $14.50
January 2004 $3.84 $14.41
December 2003 $3.68 $13.89
November 2003 $3.61 $13.72
October 2003 $3.62 $13.82
September 2003 $3.69 $14.20
August 2003 $3.53 $13.69
July 2003 $3.55 $13.76
June 2003 $3.78 $14.76
May 2003 $3.74 $14.66
April 2003 $3.60 $14.22
March 2003 $3.59 $14.27
February 2003 $3.53 $14.11
January 2003 $3.54 $14.20
December 2002 $3.52 $14.20
November 2002 $3.69 $15
October 2002 $3.69 $15

PMX

Price: $7.44

52 week price:
7.09
8.52

Dividend Yield: 5.36%

5-year range yield:
1.40%
6.96%

Forward Dividend Yield: 5.33%

Payout Ratio: 61.88%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.14 USD

P/E Ratio: 52.86

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51500

Market Capitalization: 247.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -10.52%

DGR5: -12.14%

DGR10: -6.59%

DGR20: -3.83%

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