PIMCO California Municipal Income Fund III dividends
Last dividend for PIMCO California Municipal Income Fund III (PZC) as of March 29, 2024 is 0.03 USD. The forward dividend yield for PZC as of March 29, 2024 is 4.67%.
Dividend history for stock PZC (PIMCO California Municipal Income Fund III) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO California Municipal Income Fund III Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-08 | 2024-04-01 | 0.0295 USD | Upcoming dividend | |
2024-02-09 | 2024-03-01 | 0.0295 USD | 7.46 USD | 7.46 USD |
2024-01-11 | 2024-02-01 | 0.0295 USD | 7.45 USD | 7.45 USD |
2023-12-08 | 2024-01-02 | 0.0295 USD | 7.15 USD | 7.15 USD |
2023-11-10 | 2023-12-01 | 0.0295 USD | 6.78 USD | 6.78 USD |
2023-10-11 | 2023-11-01 | 0.0295 USD | 6.75 USD | 6.75 USD |
2023-09-08 | 2023-10-02 | 0.0295 USD | 7.54 USD | 7.54 USD |
2023-08-10 | 2023-09-01 | 0.0295 USD | 7.70 USD | 7.73 USD |
2023-07-12 | 2023-08-01 | 0.0295 USD | 7.94 USD | 8.00 USD |
2023-06-09 | 2023-07-03 | 0.0295 USD | 7.87 USD | 7.96 USD |
2023-05-10 | 2023-06-01 | 0.0295 USD | 7.63 USD | 7.75 USD |
2023-04-12 | 2023-05-01 | 0.0295 USD | 7.60 USD | 7.75 USD |
2023-03-10 | 2023-04-03 | 0.0295 USD | 7.34 USD | 7.51 USD |
2023-02-10 | 2023-03-01 | 0.0295 USD | 7.99 USD | 8.21 USD |
2023-01-12 | 2023-02-01 | 0.0295 USD (-22.37%) | 7.61 USD | 7.85 USD |
2022-12-09 | 2023-01-03 | 0.0380 USD | 8.11 USD | 8.40 USD |
2022-11-10 | 2022-12-01 | 0.0380 USD | 7.77 USD | 8.08 USD |
2022-10-12 | 2022-11-01 | 0.0380 USD | 7.24 USD | 7.56 USD |
2022-09-09 | 2022-10-03 | 0.0380 USD | 7.53 USD | 7.91 USD |
2022-08-10 | 2022-09-01 | 0.0380 USD | 8.18 USD | 8.63 USD |
2022-07-08 | 2022-08-01 | 0.0380 USD | 7.98 USD | 8.46 USD |
2022-06-10 | 2022-07-01 | 0.0380 USD | 8.00 USD | 8.52 USD |
2022-05-11 | 2022-06-01 | 0.0380 USD | 7.69 USD | 8.22 USD |
2022-04-08 | 2022-05-02 | 0.0380 USD | 8.08 USD | 8.68 USD |
2022-03-10 | 2022-04-01 | 0.0380 USD | 8.85 USD | 9.55 USD |
2022-02-10 | 2022-03-01 | 0.0380 USD | 9.07 USD | 9.82 USD |
2022-01-12 | 2022-02-01 | 0.0380 USD | 9.91 USD | 10.78 USD |
2021-12-10 | 2022-01-03 | 0.0380 USD | 9.90 USD | 10.80 USD |
2021-11-10 | 2021-12-01 | 0.0380 USD | 10.15 USD | 11.11 USD |
2021-10-08 | 2021-11-01 | 0.0380 USD | 9.98 USD | 10.97 USD |
2021-09-10 | 2021-10-01 | 0.0380 USD | 10.02 USD | 11.05 USD |
2021-08-11 | 2021-09-01 | 0.0380 USD | 10.37 USD | 11.47 USD |
2021-07-09 | 2021-08-02 | 0.0380 USD | 10.49 USD | 11.64 USD |
2021-06-10 | 2021-07-01 | 0.0380 USD | 10.09 USD | 11.23 USD |
2021-05-12 | 2021-06-01 | 0.0380 USD | 9.87 USD | 11.03 USD |
2021-04-09 | 2021-05-03 | 0.0380 USD | 9.55 USD | 10.71 USD |
2021-03-10 | 2021-04-01 | 0.0380 USD | 9.21 USD | 10.36 USD |
2021-02-10 | 2021-03-01 | 0.0380 USD | 9.37 USD | 10.58 USD |
2021-01-13 | 2021-02-01 | 0.0380 USD (-53.09%) | 9.12 USD | 10.34 USD |
2020-12-29 | 0.0810 USD (575%) | 23.85 USD | 23.85 USD | |
2020-12-16 | 2020-12-21 | 0.0120 USD (-68.42%) | 9.00 USD | 10.24 USD |
2020-12-10 | 2021-01-04 | 0.0380 USD | 9.18 USD | 10.46 USD |
2020-11-10 | 2020-12-01 | 0.0380 USD | 9.13 USD | 10.44 USD |
2020-10-09 | 2020-11-02 | 0.0380 USD (-60.42%) | 9.35 USD | 10.73 USD |
2020-09-28 | 0.0960 USD (152.63%) | 20.23 USD | 20.23 USD | |
2020-09-10 | 2020-10-01 | 0.0380 USD | 9.49 USD | 10.92 USD |
2020-08-12 | 2020-09-01 | 0.0380 USD | 9.56 USD | 11.05 USD |
2020-07-10 | 2020-08-03 | 0.0380 USD (-67.80%) | 8.94 USD | 10.36 USD |
2020-06-26 | 0.1180 USD (210.53%) | 19.06 USD | 19.15 USD | |
2020-06-10 | 2020-07-01 | 0.0380 USD | 8.59 USD | 9.99 USD |
2020-05-08 | 2020-06-01 | 0.0380 USD | 8.25 USD | 9.64 USD |
2020-04-09 | 2020-05-01 | 0.0380 USD | 8.32 USD | 9.76 USD |
2020-03-11 | 2020-04-01 | 0.0380 USD | 8.95 USD | 10.54 USD |
2020-02-12 | 2020-03-02 | 0.0380 USD | 9.52 USD | 11.25 USD |
2020-01-10 | 2020-02-03 | 0.0380 USD (-59.14%) | 9.34 USD | 11.07 USD |
2019-12-27 | 0.0930 USD (122.49%) | 20.45 USD | 20.67 USD | |
2019-12-11 | 2020-01-02 | 0.0418 USD | 9.78 USD | 11.63 USD |
2019-11-08 | 2019-12-02 | 0.0418 USD | 9.56 USD | 11.41 USD |
2019-10-10 | 2019-11-01 | 0.0418 USD (-57.35%) | 9.42 USD | 11.29 USD |
2019-09-26 | 0.0980 USD (134.45%) | 19.66 USD | 19.88 USD | |
2019-09-12 | 2019-10-01 | 0.0418 USD | 9.09 USD | 10.93 USD |
2019-08-09 | 2019-09-03 | 0.0418 USD | 9.53 USD | 11.50 USD |
2019-07-11 | 2019-08-01 | 0.0418 USD (-60.57%) | 9.46 USD | 11.46 USD |
2019-06-26 | 0.1060 USD (153.59%) | 19.34 USD | 19.65 USD | |
2019-06-12 | 2019-07-01 | 0.0418 USD | 9.06 USD | 11.01 USD |
2019-05-10 | 2019-06-03 | 0.0418 USD | 8.74 USD | 10.67 USD |
2019-04-10 | 2019-05-01 | 0.0418 USD (-56%) | 8.54 USD | 10.47 USD |
2019-03-27 | 0.0950 USD (111.11%) | 19.26 USD | 19.68 USD | |
2019-03-08 | 2019-04-01 | 0.0450 USD | 8.80 USD | 10.83 USD |
2019-02-08 | 2019-03-01 | 0.0450 USD | 8.75 USD | 10.81 USD |
2019-01-11 | 2019-02-01 | 0.0450 USD (-52.13%) | 8.22 USD | 10.20 USD |
2018-12-27 | 0.0940 USD (108.89%) | 16.61 USD | 17.05 USD | |
2018-12-12 | 2019-01-02 | 0.0450 USD | 8.03 USD | 10.01 USD |
2018-11-09 | 2018-12-03 | 0.0450 USD | 7.69 USD | 9.63 USD |
2018-10-11 | 2018-11-01 | 0.0450 USD (-52.13%) | 7.61 USD | 9.57 USD |
2018-09-26 | 0.0940 USD (108.89%) | 19.16 USD | 19.67 USD | |
2018-09-13 | 2018-10-01 | 0.0450 USD | 8.45 USD | 10.68 USD |
2018-08-10 | 2018-09-04 | 0.0450 USD | 8.37 USD | 10.62 USD |
2018-07-12 | 2018-08-01 | 0.0450 USD (-53.13%) | 8.20 USD | 10.45 USD |
2018-06-27 | 0.0960 USD (113.33%) | 20.12 USD | 20.75 USD | |
2018-06-08 | 2018-07-02 | 0.0450 USD | 7.93 USD | 10.15 USD |
2018-05-10 | 2018-06-01 | 0.0450 USD | 7.89 USD | 10.14 USD |
2018-04-11 | 2018-05-01 | 0.0450 USD (-44.44%) | 7.44 USD | 9.61 USD |
2018-03-27 | 0.0810 USD (80%) | 18.91 USD | 19.60 USD | |
2018-03-09 | 2018-04-02 | 0.0450 USD | 7.59 USD | 9.84 USD |
2018-02-09 | 2018-03-01 | 0.0450 USD | 7.70 USD | 10.03 USD |
2018-01-11 | 2018-02-01 | 0.0450 USD (-41.56%) | 8.15 USD | 10.67 USD |
2017-12-27 | 0.0770 USD (71.11%) | 19.97 USD | 20.78 USD | |
2017-12-08 | 2018-01-02 | 0.0450 USD | 7.90 USD | 10.38 USD |
2017-11-10 | 2017-12-01 | 0.0450 USD | 7.78 USD | 10.27 USD |
2017-10-12 | 2017-11-01 | 0.0450 USD (-50%) | 8.21 USD | 10.88 USD |
2017-09-27 | 0.0900 USD (100%) | 19.20 USD | 19.98 USD | |
2017-09-08 | 2017-10-02 | 0.0450 USD | 8.28 USD | 11.02 USD |
2017-08-09 | 2017-09-01 | 0.0450 USD | 8.17 USD | 10.92 USD |
2017-07-12 | 2017-08-01 | 0.0450 USD (-47.67%) | 8.14 USD | 10.92 USD |
2017-06-27 | 0.0860 USD (43.33%) | 19.12 USD | 19.99 USD | |
2017-06-08 | 2017-07-03 | 0.0600 USD | 9.39 USD | 12.66 USD |
2017-05-09 | 2017-06-01 | 0.0600 USD | 9.14 USD | 12.37 USD |
2017-04-11 | 2017-05-01 | 0.0600 USD (-31.03%) | 9.11 USD | 12.39 USD |
2017-03-28 | 0.0870 USD (45%) | 19.17 USD | 20.12 USD | |
2017-03-09 | 2017-04-03 | 0.0600 USD | 8.45 USD | 11.55 USD |
2017-02-09 | 2017-03-01 | 0.0600 USD | 8.65 USD | 11.89 USD |
2017-01-11 | 2017-02-01 | 0.0600 USD (-37.50%) | 8.36 USD | 11.55 USD |
2016-12-23 | 0.0960 USD (60%) | 19.07 USD | 20.11 USD | |
2016-12-08 | 2017-01-03 | 0.0600 USD | 7.90 USD | 10.97 USD |
2016-11-09 | 2016-12-01 | 0.0600 USD | 8.63 USD | 12.05 USD |
2016-10-11 | 2016-11-01 | 0.0600 USD (-13.04%) | 8.88 USD | 12.46 USD |
2016-09-27 | 0.0690 USD (15%) | 18.60 USD | 19.70 USD | |
2016-09-08 | 2016-10-03 | 0.0600 USD | 9.22 USD | 12.99 USD |
2016-08-09 | 2016-09-01 | 0.0600 USD | 9.15 USD | 12.95 USD |
2016-07-07 | 2016-08-01 | 0.0600 USD (-27.71%) | 8.84 USD | 12.57 USD |
2016-06-27 | 0.0830 USD (38.33%) | 17.13 USD | 18.21 USD | |
2016-06-09 | 2016-07-01 | 0.0600 USD | 8.41 USD | 12.02 USD |
2016-05-10 | 2016-06-01 | 0.0600 USD | 8.50 USD | 12.21 USD |
2016-04-07 | 2016-05-02 | 0.0600 USD (-46.90%) | 8.26 USD | 11.92 USD |
2016-03-28 | 0.1130 USD (88.33%) | 16.16 USD | 17.25 USD | |
2016-03-09 | 2016-04-01 | 0.0600 USD | 8.20 USD | 11.90 USD |
2016-02-09 | 2016-03-01 | 0.0600 USD | 8.29 USD | 12.09 USD |
2016-01-12 | 2016-02-01 | 0.0600 USD | 8.13 USD | 11.91 USD |
2015-12-09 | 2016-01-04 | 0.0600 USD | 7.68 USD | 11.31 USD |
2015-11-09 | 2015-12-01 | 0.0600 USD | 7.53 USD | 11.15 USD |
2015-10-07 | 2015-11-02 | 0.0600 USD | 7.51 USD | 11.18 USD |
2015-09-09 | 2015-10-01 | 0.0600 USD | 7.24 USD | 10.83 USD |
2015-08-11 | 2015-09-01 | 0.0600 USD | 7.06 USD | 10.62 USD |
2015-07-09 | 2015-08-03 | 0.0600 USD (-48.28%) | 6.84 USD | 10.35 USD |
2015-06-25 | 0.1160 USD (93.33%) | 18.42 USD | 19.80 USD | |
2015-06-09 | 2015-07-01 | 0.0600 USD | 6.80 USD | 10.35 USD |
2015-05-07 | 2015-06-01 | 0.0600 USD | 6.96 USD | 10.65 USD |
2015-04-09 | 2015-05-01 | 0.0600 USD | 7.04 USD | 10.83 USD |
2015-03-10 | 2015-04-01 | 0.0600 USD | 7.02 USD | 10.87 USD |
2015-02-10 | 2015-03-02 | 0.0600 USD | 7.16 USD | 11.14 USD |
2015-01-08 | 2015-02-02 | 0.0600 USD | 6.91 USD | 10.81 USD |
2014-12-09 | 2015-01-02 | 0.0600 USD | 6.73 USD | 10.59 USD |
2014-11-10 | 2014-12-01 | 0.0600 USD | 6.62 USD | 10.47 USD |
2014-10-09 | 2014-11-03 | 0.0600 USD | 6.52 USD | 10.38 USD |
2014-09-10 | 2014-10-01 | 0.0600 USD | 6.50 USD | 10.40 USD |
2014-08-07 | 2014-09-02 | 0.0600 USD | 6.49 USD | 10.44 USD |
2014-07-09 | 2014-08-01 | 0.0600 USD | 6.40 USD | 10.36 USD |
2014-06-10 | 2014-07-01 | 0.0600 USD | 6.45 USD | 10.50 USD |
2014-05-08 | 2014-06-02 | 0.0600 USD | 6.36 USD | 10.42 USD |
2014-04-09 | 2014-05-01 | 0.0600 USD | 6.01 USD | 9.90 USD |
2014-03-11 | 2014-04-01 | 0.0600 USD | 5.91 USD | 9.79 USD |
2014-02-11 | 2014-03-03 | 0.0600 USD | 5.98 USD | 9.96 USD |
2014-01-09 | 2014-02-03 | 0.0600 USD | 5.57 USD | 9.34 USD |
2013-12-10 | 2014-01-02 | 0.0600 USD | 5.43 USD | 9.16 USD |
2013-11-07 | 2013-12-02 | 0.0600 USD | 5.74 USD | 9.75 USD |
2013-10-09 | 2013-11-01 | 0.0600 USD | 5.42 USD | 9.26 USD |
2013-09-11 | 2013-10-01 | 0.0600 USD | 5.28 USD | 9.09 USD |
2013-08-08 | 2013-09-03 | 0.0600 USD | 5.44 USD | 9.42 USD |
2013-07-09 | 2013-08-01 | 0.0600 USD | 5.65 USD | 9.85 USD |
2013-06-11 | 2013-07-01 | 0.0600 USD | 5.88 USD | 10.31 USD |
2013-05-09 | 2013-06-03 | 0.0600 USD | 6.28 USD | 11.07 USD |
2013-04-09 | 2013-05-01 | 0.0600 USD | 6.33 USD | 11.22 USD |
2013-03-07 | 2013-04-01 | 0.0600 USD | 6.40 USD | 11.40 USD |
2013-02-07 | 2013-03-01 | 0.0600 USD | 6.46 USD | 11.58 USD |
2013-01-10 | 2013-02-01 | 0.0600 USD | 6.43 USD | 11.58 USD |
2012-12-11 | 2013-01-02 | 0.0600 USD | 6.29 USD | 11.38 USD |
2012-11-08 | 2012-12-03 | 0.0600 USD | 6.30 USD | 11.47 USD |
2012-10-09 | 2012-11-01 | 0.0600 USD | 6.23 USD | 11.40 USD |
2012-09-12 | 2012-10-01 | 0.0600 USD | 6.04 USD | 11.10 USD |
2012-08-09 | 2012-09-04 | 0.0600 USD | 6.11 USD | 11.30 USD |
2012-07-10 | 2012-08-01 | 0.0600 USD | 6.20 USD | 11.52 USD |
2012-06-07 | 2012-07-02 | 0.0600 USD | 5.79 USD | 10.81 USD |
2012-05-09 | 2012-06-01 | 0.0600 USD | 5.97 USD | 11.22 USD |
2012-04-10 | 2012-05-01 | 0.0600 USD | 5.57 USD | 10.53 USD |
2012-03-08 | 2012-04-02 | 0.0600 USD | 5.61 USD | 10.66 USD |
2012-02-09 | 2012-03-01 | 0.0600 USD | 5.55 USD | 10.60 USD |
2012-01-11 | 2012-02-01 | 0.0600 USD | 5.22 USD | 10.03 USD |
2011-12-08 | 2012-01-03 | 0.0600 USD | 4.94 USD | 9.55 USD |
2011-11-09 | 2011-12-01 | 0.0600 USD | 4.86 USD | 9.45 USD |
2011-10-11 | 2011-11-01 | 0.0600 USD | 4.74 USD | 9.27 USD |
2011-09-08 | 2011-10-03 | 0.0600 USD | 4.83 USD | 9.51 USD |
2011-08-09 | 2011-09-01 | 0.0600 USD | 4.57 USD | 9.06 USD |
2011-07-07 | 2011-08-01 | 0.0600 USD | 4.66 USD | 9.30 USD |
2011-06-09 | 2011-07-01 | 0.0600 USD | 4.53 USD | 9.09 USD |
2011-05-10 | 2011-06-01 | 0.0600 USD | 4.49 USD | 9.07 USD |
2011-04-07 | 2011-05-02 | 0.0600 USD | 4.44 USD | 9.03 USD |
2011-03-09 | 2011-04-01 | 0.0600 USD | 4.41 USD | 9.04 USD |
2011-02-09 | 2011-03-01 | 0.0600 USD | 4.22 USD | 8.70 USD |
2011-01-11 | 2011-02-01 | 0.0600 USD | 4.22 USD | 8.76 USD |
2010-12-09 | 2010-12-29 | 0.0600 USD | 4.17 USD | 8.72 USD |
2010-11-09 | 2010-12-01 | 0.0600 USD | 4.72 USD | 9.94 USD |
2010-10-06 | 2010-11-01 | 0.0600 USD | 4.85 USD | 10.28 USD |
2010-09-09 | 2010-09-29 | 0.0600 USD | 4.83 USD | 10.28 USD |
2010-08-10 | 2010-09-01 | 0.0600 USD | 4.85 USD | 10.39 USD |
2010-07-08 | 2010-08-02 | 0.0600 USD | 4.58 USD | 9.87 USD |
2010-06-09 | 2010-06-29 | 0.0600 USD | 4.57 USD | 9.90 USD |
2010-05-11 | 2010-06-01 | 0.0600 USD | 4.54 USD | 9.91 USD |
2010-04-08 | 2010-05-03 | 0.0600 USD | 4.25 USD | 9.32 USD |
2010-03-09 | 2010-03-30 | 0.0600 USD | 4.34 USD | 9.58 USD |
2010-02-09 | 2010-03-01 | 0.0600 USD | 4.18 USD | 9.29 USD |
2010-01-12 | 2010-02-01 | 0.0600 USD | 4.22 USD | 9.44 USD |
2009-12-09 | 2009-12-30 | 0.0600 USD | 4.13 USD | 9.30 USD |
2009-11-09 | 2009-12-01 | 0.0600 USD | 4.06 USD | 9.20 USD |
2009-10-08 | 2009-11-02 | 0.0600 USD | 4.46 USD | 10.16 USD |
2009-09-09 | 2009-09-29 | 0.0600 USD | 4.37 USD | 10.02 USD |
2009-08-11 | 2009-09-01 | 0.0600 USD | 3.85 USD | 8.88 USD |
2009-07-09 | 2009-08-03 | 0.0600 USD | 3.47 USD | 8.05 USD |
2009-06-09 | 2009-07-01 | 0.0600 USD | 3.62 USD | 8.47 USD |
2009-05-07 | 2009-06-01 | 0.0600 USD | 3.64 USD | 8.58 USD |
2009-04-08 | 2009-05-01 | 0.0600 USD | 3.38 USD | 8.03 USD |
2009-03-10 | 2009-04-01 | 0.0600 USD | 3.06 USD | 7.31 USD |
2009-02-10 | 2009-03-02 | 0.0600 USD (-50%) | 3.35 USD | 8.08 USD |
2009-01-15 | 2009-02-02 | 0.1200 USD (100%) | 2.92 USD | 7.08 USD |
2008-11-10 | 2009-01-08 | 0.0600 USD | 4.17 USD | 10.29 USD |
2008-10-08 | 2008-11-03 | 0.0600 USD | 3.71 USD | 9.22 USD |
2008-09-10 | 2008-10-01 | 0.0600 USD | 5.25 USD | 13.11 USD |
2008-08-07 | 2008-09-02 | 0.0600 USD | 5.21 USD | 13.08 USD |
2008-07-09 | 2008-08-01 | 0.0600 USD | 5.19 USD | 13.09 USD |
2008-06-10 | 2008-07-01 | 0.0600 USD | 5.44 USD | 13.77 USD |
2008-05-08 | 2008-06-02 | 0.0600 USD | 5.45 USD | 13.86 USD |
2008-04-09 | 2008-05-01 | 0.0600 USD | 5.34 USD | 13.64 USD |
2008-03-11 | 2008-04-01 | 0.0600 USD | 5.39 USD | 13.82 USD |
2008-02-07 | 2008-03-03 | 0.0600 USD | 5.68 USD | 14.65 USD |
2008-01-10 | 2008-02-01 | 0.0600 USD | 5.45 USD | 14.10 USD |
2007-12-11 | 2007-12-31 | 0.0600 USD | 5.28 USD | 13.73 USD |
2007-11-07 | 2007-12-03 | 0.0600 USD | 5.33 USD | 13.90 USD |
2007-10-09 | 2007-11-01 | 0.0600 USD | 5.45 USD | 14.28 USD |
2007-09-12 | 2007-10-01 | 0.0600 USD | 5.41 USD | 14.25 USD |
2007-08-09 | 2007-09-04 | 0.0600 USD (-17.81%) | 5.36 USD | 14.16 USD |
2007-07-10 | 2007-08-01 | 0.0730 USD | 5.83 USD | 15.48 USD |
2007-06-07 | 2007-07-02 | 0.0730 USD | 6.09 USD | 16.25 USD |
2007-05-09 | 2007-06-01 | 0.0730 USD | 6.44 USD | 17.24 USD |
2007-04-10 | 2007-05-01 | 0.0730 USD | 6.35 USD | 17.08 USD |
2007-03-08 | 2007-04-02 | 0.0730 USD | 6.14 USD | 16.58 USD |
2007-02-08 | 2007-03-01 | 0.0730 USD | 6.15 USD | 16.70 USD |
2007-01-11 | 2007-02-01 | 0.0730 USD (-8.75%) | 6.18 USD | 16.83 USD |
2006-12-07 | 2006-12-29 | 0.0800 USD | 6.29 USD | 17.21 USD |
2006-11-09 | 2006-12-01 | 0.0800 USD | 6.05 USD | 16.65 USD |
2006-10-10 | 2006-11-01 | 0.0800 USD | 6.15 USD | 16.98 USD |
2006-09-07 | 2006-10-02 | 0.0800 USD | 5.98 USD | 16.59 USD |
2006-08-09 | 2006-09-01 | 0.0800 USD | 5.91 USD | 16.50 USD |
2006-07-11 | 2006-08-01 | 0.0800 USD | 5.64 USD | 15.82 USD |
2006-06-08 | 2006-07-03 | 0.0800 USD | 5.66 USD | 15.95 USD |
2006-05-09 | 2006-06-01 | 0.0800 USD | 5.60 USD | 15.85 USD |
2006-04-11 | 2006-05-01 | 0.0800 USD | 5.52 USD | 15.70 USD |
2006-03-08 | 2006-04-03 | 0.0800 USD | 5.45 USD | 15.58 USD |
2006-02-08 | 2006-03-01 | 0.0800 USD | 5.22 USD | 15.00 USD |
2006-01-11 | 2006-02-01 | 0.0800 USD | 5.40 USD | 15.62 USD |
2005-12-14 | 2005-12-30 | 0.0800 USD | 5.16 USD | 15.00 USD |
2005-11-16 | 2005-12-01 | 0.0800 USD | 5.10 USD | 14.88 USD |
2005-10-19 | 2005-11-01 | 0.0800 USD | 4.86 USD | 14.27 USD |
2005-09-14 | 2005-10-03 | 0.0800 USD | 5.59 USD | 15.31 USD |
2005-08-10 | 2005-09-01 | 0.0800 USD | 5.11 USD | 15.10 USD |
2005-07-13 | 2005-08-01 | 0.0800 USD | 5.00 USD | 14.83 USD |
2005-06-08 | 2005-07-01 | 0.0800 USD | 4.95 USD | 14.77 USD |
2005-05-11 | 2005-06-01 | 0.0800 USD | 4.85 USD | 14.55 USD |
2005-04-13 | 2005-05-02 | 0.0800 USD | 4.68 USD | 14.11 USD |
2005-03-09 | 2005-04-01 | 0.0800 USD | 4.67 USD | 14.17 USD |
2005-02-09 | 2005-03-01 | 0.0800 USD | 4.68 USD | 14.28 USD |
2005-01-12 | 2005-02-01 | 0.0800 USD | 4.61 USD | 14.14 USD |
2004-12-15 | 2004-12-31 | 0.0800 USD | 4.48 USD | 13.82 USD |
2004-11-09 | 2004-12-01 | 0.0800 USD | 4.46 USD | 13.83 USD |
2004-10-13 | 2004-11-01 | 0.0800 USD | 4.51 USD | 14.06 USD |
2004-09-08 | 2004-10-01 | 0.0800 USD | 4.44 USD | 13.93 USD |
2004-08-11 | 2004-09-01 | 0.0800 USD | 4.31 USD | 13.61 USD |
2004-07-14 | 2004-08-02 | 0.0800 USD | 4.20 USD | 13.33 USD |
2004-06-09 | 2004-07-01 | 0.0800 USD | 4.06 USD | 12.96 USD |
2004-05-12 | 2004-06-01 | 0.0800 USD | 3.94 USD | 12.67 USD |
2004-04-14 | 2004-05-03 | 0.0800 USD | 4.06 USD | 13.12 USD |
2004-03-10 | 2004-04-01 | 0.0800 USD | 4.35 USD | 14.14 USD |
2004-02-11 | 2004-03-01 | 0.0800 USD | 4.31 USD | 14.10 USD |
2004-01-14 | 2004-02-02 | 0.0800 USD | 4.21 USD | 13.84 USD |
2003-12-10 | 2003-12-31 | 0.0800 USD | 4.06 USD | 13.45 USD |
2003-11-12 | 2003-12-01 | 0.0800 USD | 4.10 USD | 13.64 USD |
2003-10-08 | 2003-11-03 | 0.0800 USD (-33.33%) | 4.03 USD | 13.49 USD |
2003-09-10 | 2003-10-01 | 0.1200 USD (50%) | 4.04 USD | 13.61 USD |
2003-07-23 | 2003-08-15 | 0.0800 USD | 4.07 USD | 13.83 USD |
2003-06-25 | 2003-07-15 | 0.0800 USD | 4.25 USD | 14.54 USD |
2003-05-22 | 2003-06-16 | 0.0800 USD | 4.18 USD | 14.37 USD |
2003-04-23 | 2003-05-15 | 0.0800 USD | 4.04 USD | 13.97 USD |
2003-03-26 | 2003-04-15 | 0.0800 USD | 4.01 USD | 13.94 USD |
2003-02-26 | 2003-03-17 | 0.0800 USD | 4.04 USD | 14.13 USD |
2003-01-22 | 2003-02-18 | 0.0800 USD | 3.98 USD | 14.00 USD |
2002-12-24 | 2003-01-15 | 0.0800 USD | 3.96 USD | 14.00 USD |
PZC
Price: 7.59USD
Dividend Yield: 5.08%
Forward Dividend Yield: 4.67%
Payout Ratio: 321.82%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 69.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 9400
Market Capitalization: 170.9 million
Average Dividend Frequency: 13
Years Paying Dividends: 23