PIMCO Municipal Income Fund III - Price History
Monthly price history for PMX (PIMCO Municipal Income Fund III)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.44 | $7.44 |
| March 2024 | $7.47 | $7.47 |
| February 2024 | $7.45 | $7.48 |
| January 2024 | $7.34 | $7.40 |
| December 2023 | $7.29 | $7.39 |
| November 2023 | $7.23 | $7.36 |
| October 2023 | $6.05 | $6.19 |
| September 2023 | $6.29 | $6.47 |
| August 2023 | $7.15 | $7.38 |
| July 2023 | $7.63 | $7.91 |
| June 2023 | $7.73 | $8.05 |
| May 2023 | $7.40 | $7.74 |
| April 2023 | $7.75 | $8.14 |
| March 2023 | $7.88 | $8.31 |
| February 2023 | $7.55 | $7.99 |
| January 2023 | $8.18 | $8.69 |
| December 2022 | $8.16 | $8.71 |
| November 2022 | $8.61 | $9.23 |
| October 2022 | $7.40 | $7.98 |
| September 2022 | $7.11 | $7.71 |
| August 2022 | $8.36 | $9.11 |
| July 2022 | $8.94 | $9.79 |
| June 2022 | $8.38 | $9.22 |
| May 2022 | $9.14 | $10.10 |
| April 2022 | $8.26 | $9.17 |
| March 2022 | $9.30 | $10.37 |
| February 2022 | $9.68 | $10.85 |
| January 2022 | $10 | $11.25 |
| December 2021 | $11.29 | $12.75 |
| November 2021 | $10.86 | $12.31 |
| October 2021 | $10.42 | $11.85 |
| September 2021 | $10.97 | $12.52 |
| August 2021 | $11.28 | $12.92 |
| July 2021 | $11.14 | $12.81 |
| June 2021 | $11.33 | $13.07 |
| May 2021 | $10.64 | $12.32 |
| April 2021 | $10.63 | $12.36 |
| March 2021 | $10.57 | $12.33 |
| February 2021 | $10.30 | $12.06 |
| January 2021 | $10.46 | $12.30 |
| December 2020 | $10.08 | $11.89 |
| November 2020 | $10.07 | $11.94 |
| October 2020 | $9.40 | $11.19 |
| September 2020 | $9.50 | $11.36 |
| August 2020 | $9.60 | $11.52 |
| July 2020 | $9.60 | $11.57 |
| June 2020 | $9.50 | $11.49 |
| May 2020 | $9.16 | $11.12 |
| April 2020 | $8.65 | $10.55 |
| March 2020 | $8.67 | $10.62 |
| February 2020 | $10.05 | $12.36 |
| January 2020 | $10.11 | $12.48 |
| December 2019 | $10.16 | $12.58 |
| November 2019 | $10.23 | $12.72 |
| October 2019 | $9.98 | $12.46 |
| September 2019 | $10.20 | $12.78 |
| August 2019 | $10.08 | $12.69 |
| July 2019 | $9.89 | $12.50 |
| June 2019 | $9.74 | $12.36 |
| May 2019 | $9.66 | $12.30 |
| April 2019 | $9.60 | $12.28 |
| March 2019 | $9.78 | $12.56 |
| February 2019 | $9.46 | $12.20 |
| January 2019 | $9.03 | $11.70 |
| December 2018 | $8.55 | $11.14 |
| November 2018 | $8.55 | $11.30 |
| October 2018 | $8.15 | $10.82 |
| September 2018 | $8.68 | $11.59 |
| August 2018 | $8.60 | $11.54 |
| July 2018 | $8.65 | $11.66 |
| June 2018 | $8.53 | $11.56 |
| May 2018 | $8.44 | $11.48 |
| April 2018 | $8.33 | $11.39 |
| March 2018 | $8.27 | $11.37 |
| February 2018 | $7.88 | $10.89 |
| January 2018 | $8.02 | $11.13 |
| December 2017 | $8.30 | $11.58 |
| November 2017 | $8.38 | $11.75 |
| October 2017 | $8.27 | $11.65 |
| September 2017 | $8.38 | $11.86 |
| August 2017 | $8.44 | $11.99 |
| July 2017 | $8.35 | $11.93 |
| June 2017 | $8.17 | $11.72 |
| May 2017 | $8.10 | $11.67 |
| April 2017 | $7.89 | $11.43 |
| March 2017 | $7.76 | $11.29 |
| February 2017 | $7.73 | $11.31 |
| January 2017 | $8.08 | $11.88 |
| December 2016 | $7.69 | $11.37 |
| November 2016 | $7.45 | $11.07 |
| October 2016 | $8.02 | $11.98 |
| September 2016 | $8.54 | $12.81 |
| August 2016 | $8.45 | $12.75 |
| July 2016 | $8.59 | $13.02 |
| June 2016 | $8.46 | $12.88 |
| May 2016 | $8.15 | $12.47 |
| April 2016 | $8.18 | $12.58 |
| March 2016 | $7.83 | $12.10 |
| February 2016 | $7.66 | $11.90 |
| January 2016 | $7.69 | $12.01 |
| December 2015 | $7.33 | $11.51 |
| November 2015 | $7.22 | $11.39 |
| October 2015 | $7.21 | $11.45 |
| September 2015 | $6.87 | $10.97 |
| August 2015 | $6.80 | $10.92 |
| July 2015 | $6.77 | $10.93 |
| June 2015 | $6.56 | $10.65 |
| May 2015 | $6.76 | $11.04 |
| April 2015 | $6.96 | $11.43 |
| March 2015 | $7 | $11.56 |
| February 2015 | $6.88 | $11.43 |
| January 2015 | $6.95 | $11.60 |
| December 2014 | $6.61 | $11.10 |
| November 2014 | $6.52 | $11 |
| October 2014 | $6.41 | $10.89 |
| September 2014 | $6.27 | $10.71 |
| August 2014 | $6.38 | $10.95 |
| July 2014 | $6.26 | $10.81 |
| June 2014 | $6.39 | $11.10 |
| May 2014 | $6.38 | $11.15 |
| April 2014 | $6.17 | $10.85 |
| March 2014 | $6.26 | $11.07 |
| February 2014 | $6.26 | $11.14 |
| January 2014 | $5.97 | $10.69 |
| December 2013 | $5.55 | $10 |
| November 2013 | $5.55 | $10.08 |
| October 2013 | $5.80 | $10.60 |
| September 2013 | $5.68 | $10.45 |
| August 2013 | $5.50 | $10.19 |
| July 2013 | $5.60 | $10.44 |
| June 2013 | $5.86 | $11.01 |
| May 2013 | $6.28 | $11.86 |
| April 2013 | $6.65 | $12.63 |
| March 2013 | $6.45 | $12.33 |
| February 2013 | $6.63 | $12.74 |
| January 2013 | $6.53 | $12.61 |
| December 2012 | $6.35 | $12.33 |
| November 2012 | $6.66 | $13 |
| October 2012 | $6.58 | $12.93 |
| September 2012 | $6.74 | $13.31 |
| August 2012 | $6.63 | $13.16 |
| July 2012 | $6.42 | $12.82 |
| June 2012 | $6.24 | $12.53 |
| May 2012 | $5.97 | $12.05 |
| April 2012 | $5.95 | $12.08 |
| March 2012 | $5.78 | $11.80 |
| February 2012 | $5.84 | $12 |
| January 2012 | $5.91 | $12.20 |
| December 2011 | $5.32 | $11.05 |
| November 2011 | $5.21 | $10.90 |
| October 2011 | $5.18 | $10.90 |
| September 2011 | $5.08 | $10.75 |
| August 2011 | $4.97 | $10.59 |
| July 2011 | $4.89 | $10.50 |
| June 2011 | $4.92 | $10.64 |
| May 2011 | $4.93 | $10.72 |
| April 2011 | $4.74 | $10.39 |
| March 2011 | $4.80 | $10.58 |
| February 2011 | $4.83 | $10.72 |
| January 2011 | $4.67 | $10.42 |
| December 2010 | $4.64 | $10.44 |
| November 2010 | $4.57 | $10.35 |
| October 2010 | $4.86 | $11.07 |
| September 2010 | $5 | $11.45 |
| August 2010 | $5.10 | $11.76 |
| July 2010 | $4.91 | $11.38 |
| June 2010 | $4.70 | $10.97 |
| May 2010 | $4.59 | $10.79 |
| April 2010 | $4.60 | $10.88 |
| March 2010 | $4.58 | $10.90 |
| February 2010 | $4.46 | $10.67 |
| January 2010 | $4.47 | $10.78 |
| December 2009 | $4.25 | $10.30 |
| November 2009 | $4.32 | $10.54 |
| October 2009 | $4.25 | $10.44 |
| September 2009 | $4.57 | $11.29 |
| August 2009 | $4.29 | $10.68 |
| July 2009 | $4.02 | $10.07 |
| June 2009 | $3.83 | $9.66 |
| May 2009 | $3.71 | $9.43 |
| April 2009 | $3.75 | $9.60 |
| March 2009 | $3.36 | $8.68 |
| February 2009 | $3.27 | $8.51 |
| January 2009 | $3.12 | $8.18 |
| December 2008 | $2.42 | $6.46 |
| November 2008 | $3 | $7.99 |
| October 2008 | $3.61 | $9.70 |
| September 2008 | $4.13 | $11.17 |
| August 2008 | $5.22 | $14.17 |
| July 2008 | $5.16 | $14.10 |
| June 2008 | $5.05 | $13.85 |
| May 2008 | $5.37 | $14.81 |
| April 2008 | $5.28 | $14.64 |
| March 2008 | $5.09 | $14.18 |
| February 2008 | $4.88 | $13.65 |
| January 2008 | $5.49 | $15.42 |
| December 2007 | $4.93 | $13.91 |
| November 2007 | $5.04 | $14.30 |
| October 2007 | $5.29 | $15.07 |
| September 2007 | $5.25 | $15.05 |
| August 2007 | $5.10 | $14.67 |
| July 2007 | $5.08 | $14.68 |
| June 2007 | $5.23 | $15.18 |
| May 2007 | $5.54 | $16.15 |
| April 2007 | $5.44 | $15.95 |
| March 2007 | $5.49 | $16.16 |
| February 2007 | $5.36 | $15.85 |
| January 2007 | $5.30 | $15.72 |
| December 2006 | $5.38 | $16.05 |
| November 2006 | $5.34 | $16 |
| October 2006 | $5.11 | $15.37 |
| September 2006 | $5.20 | $15.70 |
| August 2006 | $5.14 | $15.62 |
| July 2006 | $4.88 | $14.89 |
| June 2006 | $4.76 | $14.59 |
| May 2006 | $4.77 | $14.68 |
| April 2006 | $4.66 | $14.43 |
| March 2006 | $4.74 | $14.73 |
| February 2006 | $4.72 | $14.73 |
| January 2006 | $5 | $15.71 |
| December 2005 | $5.02 | $15.83 |
| November 2005 | $4.87 | $15.45 |
| October 2005 | $4.68 | $14.92 |
| September 2005 | $4.83 | $15.49 |
| August 2005 | $4.75 | $15.33 |
| July 2005 | $4.73 | $15.34 |
| June 2005 | $4.68 | $15.26 |
| May 2005 | $4.50 | $14.75 |
| April 2005 | $4.46 | $14.71 |
| March 2005 | $4.31 | $14.30 |
| February 2005 | $4.40 | $14.67 |
| January 2005 | $4.43 | $14.84 |
| December 2004 | $4.20 | $14.15 |
| November 2004 | $4.15 | $14.09 |
| October 2004 | $4.26 | $14.52 |
| September 2004 | $4.17 | $14.30 |
| August 2004 | $4.11 | $14.20 |
| July 2004 | $3.98 | $13.83 |
| June 2004 | $3.80 | $13.26 |
| May 2004 | $3.78 | $13.27 |
| April 2004 | $3.79 | $13.41 |
| March 2004 | $4.12 | $14.68 |
| February 2004 | $4.05 | $14.50 |
| January 2004 | $4 | $14.41 |
| December 2003 | $3.84 | $13.89 |
| November 2003 | $3.77 | $13.72 |
| October 2003 | $3.77 | $13.82 |
| September 2003 | $3.85 | $14.20 |
| August 2003 | $3.68 | $13.69 |
| July 2003 | $3.70 | $13.76 |
| June 2003 | $3.94 | $14.76 |
| May 2003 | $3.90 | $14.66 |
| April 2003 | $3.76 | $14.22 |
| March 2003 | $3.75 | $14.27 |
| February 2003 | $3.69 | $14.11 |
| January 2003 | $3.69 | $14.20 |
| December 2002 | $3.67 | $14.20 |
| November 2002 | $3.85 | $15 |
| October 2002 | $3.85 | $15 |
PMX
Price: $7.46
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.31%
Payout Ratio: 3960.00%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 755.01
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51500
Market Capitalization: 249.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 23