PIMCO California Municipal Income Fund III ( PZC) - Price History

Monthly price history for PZC (PIMCO California Municipal Income Fund III)

DateAdjusted priceReal price
June 2026 $6.10 $6.10
August 2025 $6.10 $6.10
July 2025 $6.07 $6.07
June 2025 $6.20 $6.23
May 2025 $6.13 $6.19
April 2025 $6.33 $6.42
March 2025 $6.40 $6.52
February 2025 $6.77 $6.93
January 2025 $6.60 $6.79
December 2024 $6.65 $6.87
November 2024 $6.94 $7.20
October 2024 $7 $7.29
September 2024 $7.17 $7.50
August 2024 $6.92 $7.27
July 2024 $6.88 $7.26
June 2024 $6.78 $7.18
May 2024 $6.54 $6.95
April 2024 $6.63 $7.08
March 2024 $7.08 $7.59
February 2024 $7.24 $7.79
January 2024 $6.84 $7.39
December 2023 $6.79 $7.37
November 2023 $6.46 $7.04
October 2023 $5.90 $6.46
September 2023 $6.23 $6.85
August 2023 $6.87 $7.58
July 2023 $7.31 $8.10
June 2023 $6.92 $7.70
May 2023 $6.84 $7.64
April 2023 $6.89 $7.72
March 2023 $6.90 $7.76
February 2023 $6.75 $7.63
January 2023 $7.19 $8.15
December 2022 $7.34 $8.35
November 2022 $7.58 $8.66
October 2022 $6.59 $7.57
September 2022 $6.31 $7.29
August 2022 $7.08 $8.21
July 2022 $7.34 $8.55
June 2022 $7.06 $8.26
May 2022 $7.43 $8.73
April 2022 $7.18 $8.48
March 2022 $7.53 $8.93
February 2022 $8.04 $9.57
January 2022 $8.29 $9.91
December 2021 $9.25 $11.10
November 2021 $9.08 $10.93
October 2021 $8.95 $10.81
September 2021 $9.08 $11.01
August 2021 $9.19 $11.18
July 2021 $9.56 $11.66
June 2021 $9.37 $11.47
May 2021 $9 $11.05
April 2021 $8.79 $10.83
March 2021 $8.53 $10.55
February 2021 $8.23 $10.22
January 2021 $8.34 $10.39
December 2020 $8.20 $10.25
November 2020 $8.31 $10.44
October 2020 $7.98 $10.06
September 2020 $8.41 $10.64
August 2020 $8.16 $10.37
July 2020 $8.43 $10.75
June 2020 $7.86 $10.05
May 2020 $7.72 $9.92
April 2020 $7.41 $9.55
March 2020 $7.52 $9.74
February 2020 $8.58 $11.14
January 2020 $8.71 $11.35
December 2019 $8.72 $11.41
November 2019 $8.73 $11.46
October 2019 $8.71 $11.47
September 2019 $8.49 $11.22
August 2019 $8.63 $11.45
July 2019 $8.53 $11.36
June 2019 $8.36 $11.18
May 2019 $8.20 $11
April 2019 $7.76 $10.45
March 2019 $8.15 $11.03
February 2019 $7.80 $10.60
January 2019 $7.76 $10.58
December 2018 $6.96 $9.53
November 2018 $6.99 $9.62
October 2018 $6.76 $9.34
September 2018 $7.32 $10.16
August 2018 $7.81 $10.89
July 2018 $7.54 $10.56
June 2018 $7.37 $10.37
May 2018 $7.14 $10.09
April 2018 $6.95 $9.87
March 2018 $6.77 $9.65
February 2018 $6.83 $9.79
January 2018 $6.98 $10.04
December 2017 $7.22 $10.44
November 2017 $7.01 $10.17
October 2017 $7.18 $10.47
September 2017 $7.44 $10.89
August 2017 $7.50 $11.02
July 2017 $7.35 $10.85
June 2017 $8.52 $12.63
May 2017 $8.42 $12.53
April 2017 $8.10 $12.12
March 2017 $7.84 $11.78
February 2017 $7.78 $11.76
January 2017 $7.77 $11.80
December 2016 $7.43 $11.34
November 2016 $7.18 $11.01
October 2016 $7.78 $12
September 2016 $8.28 $12.83
August 2016 $8.24 $12.82
July 2016 $8.17 $12.78
June 2016 $7.83 $12.30
May 2016 $7.42 $11.72
April 2016 $7.63 $12.11
March 2016 $7.37 $11.75
February 2016 $7.60 $12.19
January 2016 $7.49 $12.07
December 2015 $7.36 $11.92
November 2015 $6.91 $11.25
October 2015 $6.94 $11.36
September 2015 $6.65 $10.94
August 2015 $6.52 $10.79
July 2015 $6.28 $10.45
June 2015 $6.15 $10.29
May 2015 $6.42 $10.80
April 2015 $6.48 $10.97
March 2015 $6.40 $10.89
February 2015 $6.44 $11.01
January 2015 $6.62 $11.38
December 2014 $6.19 $10.71
November 2014 $6.02 $10.48
October 2014 $6.02 $10.54
September 2014 $5.91 $10.40
August 2014 $5.92 $10.48
July 2014 $5.87 $10.45
June 2014 $5.91 $10.58
May 2014 $5.87 $10.56
April 2014 $5.68 $10.28
March 2014 $5.47 $9.97
February 2014 $5.44 $9.96
January 2014 $5.37 $9.90
December 2013 $4.96 $9.20
November 2013 $4.93 $9.21
October 2013 $5.18 $9.73
September 2013 $4.95 $9.36
August 2013 $4.86 $9.26
July 2013 $5.05 $9.67
June 2013 $5.26 $10.14
May 2013 $5.32 $10.32
April 2013 $5.67 $11.05
March 2013 $5.65 $11.08
February 2013 $5.80 $11.42
January 2013 $5.78 $11.44
December 2012 $5.67 $11.28
November 2012 $5.79 $11.59
October 2012 $5.60 $11.27
September 2012 $5.78 $11.68
August 2012 $5.40 $10.98
July 2012 $5.62 $11.48
June 2012 $5.53 $11.36
May 2012 $5.17 $10.68
April 2012 $5.26 $10.92
March 2012 $4.98 $10.40
February 2012 $5 $10.50
January 2012 $5.13 $10.84
December 2011 $4.59 $9.76
November 2011 $4.40 $9.42
October 2011 $4.35 $9.36
September 2011 $4.40 $9.53
August 2011 $4.28 $9.34
July 2011 $4.10 $9
June 2011 $4.18 $9.22
May 2011 $4.13 $9.18
April 2011 $3.97 $8.88
March 2011 $4.01 $9.03
February 2011 $3.96 $8.97
January 2011 $3.85 $8.80
December 2010 $3.92 $9.01
November 2010 $4.04 $9.35
October 2010 $4.35 $10.14
September 2010 $4.44 $10.39
August 2010 $4.30 $10.12
July 2010 $4.23 $10.03
June 2010 $4.25 $10.13
May 2010 $4.16 $9.99
April 2010 $4.08 $9.85
March 2010 $3.79 $9.20
February 2010 $3.84 $9.38
January 2010 $3.80 $9.34
December 2009 $3.67 $9.08
November 2009 $3.60 $8.98
October 2009 $3.80 $9.54
September 2009 $3.98 $10.03
August 2009 $3.83 $9.72
July 2009 $3.40 $8.68
June 2009 $3.16 $8.12
May 2009 $3.26 $8.45
April 2009 $3.33 $8.70
March 2009 $2.93 $7.71
February 2009 $3.02 $8.02
January 2009 $2.73 $7.28
December 2008 $2.27 $6.17
November 2008 $2.57 $6.98
October 2008 $3.42 $9.34
September 2008 $3.84 $10.54
August 2008 $4.78 $13.18
July 2008 $4.80 $13.30
June 2008 $4.58 $12.75
May 2008 $4.96 $13.87
April 2008 $4.96 $13.94
March 2008 $4.91 $13.84
February 2008 $4.66 $13.21
January 2008 $5.10 $14.52
December 2007 $4.65 $13.29
November 2007 $4.74 $13.59
October 2007 $4.85 $13.98
September 2007 $4.91 $14.20
August 2007 $4.95 $14.38
July 2007 $5.21 $15.21
June 2007 $5.30 $15.53
May 2007 $5.64 $16.61
April 2007 $5.79 $17.12
March 2007 $5.77 $17.14
February 2007 $5.54 $16.54
January 2007 $5.59 $16.74
December 2006 $5.97 $17.96
November 2006 $5.61 $16.96
October 2006 $5.57 $16.92
September 2006 $5.55 $16.94
August 2006 $5.41 $16.60
July 2006 $5.31 $16.37
June 2006 $5.15 $15.95
May 2006 $5 $15.57
April 2006 $5.11 $16
March 2006 $5.06 $15.90
February 2006 $4.94 $15.63
January 2006 $4.91 $15.59
December 2005 $4.92 $15.72
November 2005 $4.72 $15.15
October 2005 $4.59 $14.83
September 2005 $4.66 $15.11
August 2005 $4.67 $15.25
July 2005 $4.62 $15.17
June 2005 $4.52 $14.89
May 2005 $4.48 $14.85
April 2005 $4.34 $14.47
March 2005 $4.21 $14.12
February 2005 $4.27 $14.40
January 2005 $4.24 $14.36
December 2004 $4.06 $13.85
November 2004 $4.01 $13.75
October 2004 $4.09 $14.11
September 2004 $3.96 $13.74
August 2004 $4 $13.95
July 2004 $3.89 $13.64
June 2004 $3.66 $12.91
May 2004 $3.63 $12.90
April 2004 $3.60 $12.87
March 2004 $3.95 $14.19
February 2004 $3.86 $13.98
January 2004 $3.80 $13.83
December 2003 $3.68 $13.46
November 2003 $3.64 $13.40
October 2003 $3.66 $13.54
September 2003 $3.66 $13.62
August 2003 $3.58 $13.43
July 2003 $3.45 $12.95
June 2003 $3.86 $14.60
May 2003 $3.84 $14.60
April 2003 $3.70 $14.15
March 2003 $3.68 $14.15
February 2003 $3.62 $14
January 2003 $3.54 $13.77
December 2002 $3.64 $14.21
November 2002 $3.82 $15
October 2002 $3.82 $15

PZC

Price: $6.10

52 week price:
6.02
7.84

Dividend Yield: 5.80%

5-year range yield:
4.35%
6.30%

Forward Dividend Yield: 5.80%

Payout Ratio: 147.50%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 25.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 9400

Market Capitalization: 137.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -17.69%

DGR5: -17.05%

DGR10: -5.73%

DGR20: -3.90%

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