PIMCO Municipal Income Fund III ( PMX) - Price History
Monthly price history for PMX (PIMCO Municipal Income Fund III)
Date | Adjusted price | Real 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
Dividend Yield: 5.36%
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%