PIMCO Municipal Income Fund III ( PMX) - Price History
Monthly price history for PMX (PIMCO Municipal Income Fund III)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $6.68 | $6.68 |
| August 2025 | $7.12 | $7.12 |
| July 2025 | $6.61 | $6.61 |
| June 2025 | $6.83 | $6.86 |
| May 2025 | $6.74 | $6.81 |
| April 2025 | $6.86 | $6.96 |
| March 2025 | $7.02 | $7.16 |
| February 2025 | $7.35 | $7.53 |
| January 2025 | $7.19 | $7.40 |
| December 2024 | $7.12 | $7.36 |
| November 2024 | $7.64 | $7.93 |
| October 2024 | $7.54 | $7.86 |
| September 2024 | $7.89 | $8.26 |
| August 2024 | $7.64 | $8.03 |
| July 2024 | $7.31 | $7.71 |
| June 2024 | $7.44 | $7.88 |
| May 2024 | $7.03 | $7.48 |
| April 2024 | $6.93 | $7.41 |
| March 2024 | $6.96 | $7.47 |
| February 2024 | $6.94 | $7.48 |
| January 2024 | $6.83 | $7.40 |
| December 2023 | $6.79 | $7.39 |
| November 2023 | $6.74 | $7.36 |
| October 2023 | $5.64 | $6.19 |
| September 2023 | $5.86 | $6.47 |
| August 2023 | $6.66 | $7.38 |
| July 2023 | $7.10 | $7.91 |
| June 2023 | $7.20 | $8.05 |
| May 2023 | $6.89 | $7.74 |
| April 2023 | $7.22 | $8.14 |
| March 2023 | $7.34 | $8.31 |
| February 2023 | $7.03 | $7.99 |
| January 2023 | $7.62 | $8.69 |
| December 2022 | $7.60 | $8.71 |
| November 2022 | $8.02 | $9.23 |
| October 2022 | $6.89 | $7.98 |
| September 2022 | $6.62 | $7.71 |
| August 2022 | $7.79 | $9.11 |
| July 2022 | $8.33 | $9.79 |
| June 2022 | $7.81 | $9.22 |
| May 2022 | $8.51 | $10.10 |
| April 2022 | $7.69 | $9.17 |
| March 2022 | $8.66 | $10.37 |
| February 2022 | $9.02 | $10.85 |
| January 2022 | $9.31 | $11.25 |
| December 2021 | $10.52 | $12.75 |
| November 2021 | $10.12 | $12.31 |
| October 2021 | $9.70 | $11.85 |
| September 2021 | $10.21 | $12.52 |
| August 2021 | $10.50 | $12.92 |
| July 2021 | $10.37 | $12.81 |
| June 2021 | $10.55 | $13.07 |
| May 2021 | $9.91 | $12.32 |
| April 2021 | $9.90 | $12.36 |
| March 2021 | $9.84 | $12.33 |
| February 2021 | $9.59 | $12.06 |
| January 2021 | $9.74 | $12.30 |
| December 2020 | $9.38 | $11.89 |
| November 2020 | $9.38 | $11.94 |
| October 2020 | $8.75 | $11.19 |
| September 2020 | $8.85 | $11.36 |
| August 2020 | $8.94 | $11.52 |
| July 2020 | $8.94 | $11.57 |
| June 2020 | $8.85 | $11.49 |
| May 2020 | $8.53 | $11.12 |
| April 2020 | $8.06 | $10.55 |
| March 2020 | $8.08 | $10.62 |
| February 2020 | $9.36 | $12.36 |
| January 2020 | $9.42 | $12.48 |
| December 2019 | $9.46 | $12.58 |
| November 2019 | $9.53 | $12.72 |
| October 2019 | $9.30 | $12.46 |
| September 2019 | $9.50 | $12.78 |
| August 2019 | $9.39 | $12.69 |
| July 2019 | $9.21 | $12.50 |
| June 2019 | $9.07 | $12.36 |
| May 2019 | $8.99 | $12.30 |
| April 2019 | $8.94 | $12.28 |
| March 2019 | $9.11 | $12.56 |
| February 2019 | $8.81 | $12.20 |
| January 2019 | $8.41 | $11.70 |
| December 2018 | $7.97 | $11.14 |
| November 2018 | $7.96 | $11.30 |
| October 2018 | $7.59 | $10.82 |
| September 2018 | $8.08 | $11.59 |
| August 2018 | $8.01 | $11.54 |
| July 2018 | $8.06 | $11.66 |
| June 2018 | $7.95 | $11.56 |
| May 2018 | $7.86 | $11.48 |
| April 2018 | $7.76 | $11.39 |
| March 2018 | $7.70 | $11.37 |
| February 2018 | $7.34 | $10.89 |
| January 2018 | $7.47 | $11.13 |
| December 2017 | $7.73 | $11.58 |
| November 2017 | $7.81 | $11.75 |
| October 2017 | $7.70 | $11.65 |
| September 2017 | $7.81 | $11.86 |
| August 2017 | $7.86 | $11.99 |
| July 2017 | $7.78 | $11.93 |
| June 2017 | $7.61 | $11.72 |
| May 2017 | $7.54 | $11.67 |
| April 2017 | $7.35 | $11.43 |
| March 2017 | $7.22 | $11.29 |
| February 2017 | $7.20 | $11.31 |
| January 2017 | $7.53 | $11.88 |
| December 2016 | $7.17 | $11.37 |
| November 2016 | $6.94 | $11.07 |
| October 2016 | $7.47 | $11.98 |
| September 2016 | $7.95 | $12.81 |
| August 2016 | $7.87 | $12.75 |
| July 2016 | $8 | $13.02 |
| June 2016 | $7.88 | $12.88 |
| May 2016 | $7.59 | $12.47 |
| April 2016 | $7.62 | $12.58 |
| March 2016 | $7.29 | $12.10 |
| February 2016 | $7.13 | $11.90 |
| January 2016 | $7.16 | $12.01 |
| December 2015 | $6.83 | $11.51 |
| November 2015 | $6.72 | $11.39 |
| October 2015 | $6.72 | $11.45 |
| September 2015 | $6.40 | $10.97 |
| August 2015 | $6.34 | $10.92 |
| July 2015 | $6.30 | $10.93 |
| June 2015 | $6.11 | $10.65 |
| May 2015 | $6.30 | $11.04 |
| April 2015 | $6.48 | $11.43 |
| March 2015 | $6.52 | $11.56 |
| February 2015 | $6.41 | $11.43 |
| January 2015 | $6.47 | $11.60 |
| December 2014 | $6.16 | $11.10 |
| November 2014 | $6.07 | $11 |
| October 2014 | $5.97 | $10.89 |
| September 2014 | $5.84 | $10.71 |
| August 2014 | $5.94 | $10.95 |
| July 2014 | $5.83 | $10.81 |
| June 2014 | $5.95 | $11.10 |
| May 2014 | $5.94 | $11.15 |
| April 2014 | $5.75 | $10.85 |
| March 2014 | $5.83 | $11.07 |
| February 2014 | $5.83 | $11.14 |
| January 2014 | $5.56 | $10.69 |
| December 2013 | $5.17 | $10 |
| November 2013 | $5.17 | $10.08 |
| October 2013 | $5.40 | $10.60 |
| September 2013 | $5.29 | $10.45 |
| August 2013 | $5.12 | $10.19 |
| July 2013 | $5.21 | $10.44 |
| June 2013 | $5.46 | $11.01 |
| May 2013 | $5.84 | $11.86 |
| April 2013 | $6.19 | $12.63 |
| March 2013 | $6.01 | $12.33 |
| February 2013 | $6.18 | $12.74 |
| January 2013 | $6.08 | $12.61 |
| December 2012 | $5.91 | $12.33 |
| November 2012 | $6.20 | $13 |
| October 2012 | $6.13 | $12.93 |
| September 2012 | $6.28 | $13.31 |
| August 2012 | $6.18 | $13.16 |
| July 2012 | $5.98 | $12.82 |
| June 2012 | $5.82 | $12.53 |
| May 2012 | $5.56 | $12.05 |
| April 2012 | $5.54 | $12.08 |
| March 2012 | $5.38 | $11.80 |
| February 2012 | $5.44 | $12 |
| January 2012 | $5.50 | $12.20 |
| December 2011 | $4.95 | $11.05 |
| November 2011 | $4.86 | $10.90 |
| October 2011 | $4.82 | $10.90 |
| September 2011 | $4.73 | $10.75 |
| August 2011 | $4.63 | $10.59 |
| July 2011 | $4.56 | $10.50 |
| June 2011 | $4.59 | $10.64 |
| May 2011 | $4.59 | $10.72 |
| April 2011 | $4.42 | $10.39 |
| March 2011 | $4.47 | $10.58 |
| February 2011 | $4.50 | $10.72 |
| January 2011 | $4.35 | $10.42 |
| December 2010 | $4.32 | $10.44 |
| November 2010 | $4.26 | $10.35 |
| October 2010 | $4.52 | $11.07 |
| September 2010 | $4.65 | $11.45 |
| August 2010 | $4.75 | $11.76 |
| July 2010 | $4.57 | $11.38 |
| June 2010 | $4.38 | $10.97 |
| May 2010 | $4.28 | $10.79 |
| April 2010 | $4.29 | $10.88 |
| March 2010 | $4.27 | $10.90 |
| February 2010 | $4.15 | $10.67 |
| January 2010 | $4.17 | $10.78 |
| December 2009 | $3.96 | $10.30 |
| November 2009 | $4.02 | $10.54 |
| October 2009 | $3.96 | $10.44 |
| September 2009 | $4.25 | $11.29 |
| August 2009 | $4 | $10.68 |
| July 2009 | $3.74 | $10.07 |
| June 2009 | $3.57 | $9.66 |
| May 2009 | $3.46 | $9.43 |
| April 2009 | $3.49 | $9.60 |
| March 2009 | $3.13 | $8.68 |
| February 2009 | $3.04 | $8.51 |
| January 2009 | $2.90 | $8.18 |
| December 2008 | $2.25 | $6.46 |
| November 2008 | $2.79 | $7.99 |
| October 2008 | $3.36 | $9.70 |
| September 2008 | $3.85 | $11.17 |
| August 2008 | $4.86 | $14.17 |
| July 2008 | $4.81 | $14.10 |
| June 2008 | $4.70 | $13.85 |
| May 2008 | $5 | $14.81 |
| April 2008 | $4.92 | $14.64 |
| March 2008 | $4.74 | $14.18 |
| February 2008 | $4.54 | $13.65 |
| January 2008 | $5.11 | $15.42 |
| December 2007 | $4.59 | $13.91 |
| November 2007 | $4.69 | $14.30 |
| October 2007 | $4.92 | $15.07 |
| September 2007 | $4.89 | $15.05 |
| August 2007 | $4.75 | $14.67 |
| July 2007 | $4.73 | $14.68 |
| June 2007 | $4.87 | $15.18 |
| May 2007 | $5.16 | $16.15 |
| April 2007 | $5.07 | $15.95 |
| March 2007 | $5.11 | $16.16 |
| February 2007 | $4.99 | $15.85 |
| January 2007 | $4.93 | $15.72 |
| December 2006 | $5.01 | $16.05 |
| November 2006 | $4.98 | $16 |
| October 2006 | $4.76 | $15.37 |
| September 2006 | $4.84 | $15.70 |
| August 2006 | $4.79 | $15.62 |
| July 2006 | $4.55 | $14.89 |
| June 2006 | $4.43 | $14.59 |
| May 2006 | $4.44 | $14.68 |
| April 2006 | $4.34 | $14.43 |
| March 2006 | $4.41 | $14.73 |
| February 2006 | $4.39 | $14.73 |
| January 2006 | $4.66 | $15.71 |
| December 2005 | $4.67 | $15.83 |
| November 2005 | $4.54 | $15.45 |
| October 2005 | $4.36 | $14.92 |
| September 2005 | $4.50 | $15.49 |
| August 2005 | $4.43 | $15.33 |
| July 2005 | $4.41 | $15.34 |
| June 2005 | $4.36 | $15.26 |
| May 2005 | $4.19 | $14.75 |
| April 2005 | $4.16 | $14.71 |
| March 2005 | $4.02 | $14.30 |
| February 2005 | $4.10 | $14.67 |
| January 2005 | $4.12 | $14.84 |
| December 2004 | $3.91 | $14.15 |
| November 2004 | $3.87 | $14.09 |
| October 2004 | $3.96 | $14.52 |
| September 2004 | $3.88 | $14.30 |
| August 2004 | $3.83 | $14.20 |
| July 2004 | $3.71 | $13.83 |
| June 2004 | $3.54 | $13.26 |
| May 2004 | $3.52 | $13.27 |
| April 2004 | $3.53 | $13.41 |
| March 2004 | $3.84 | $14.68 |
| February 2004 | $3.77 | $14.50 |
| January 2004 | $3.73 | $14.41 |
| December 2003 | $3.57 | $13.89 |
| November 2003 | $3.51 | $13.72 |
| October 2003 | $3.51 | $13.82 |
| September 2003 | $3.59 | $14.20 |
| August 2003 | $3.43 | $13.69 |
| July 2003 | $3.44 | $13.76 |
| June 2003 | $3.67 | $14.76 |
| May 2003 | $3.63 | $14.66 |
| April 2003 | $3.50 | $14.22 |
| March 2003 | $3.49 | $14.27 |
| February 2003 | $3.43 | $14.11 |
| January 2003 | $3.43 | $14.20 |
| December 2002 | $3.41 | $14.20 |
| November 2002 | $3.59 | $15 |
| October 2002 | $3.59 | $15 |
PMX
Price: $6.68
Dividend Yield: 5.93%
Forward Dividend Yield: 5.93%
Payout Ratio: 61.88%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -74.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 51500
Market Capitalization: 223.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -10.91%
DGR5: -11.78%
DGR10: -6.39%
DGR20: -3.93%