PMX - Pimco Municipal Income Fund III
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8.03
-0.120 -1.494%
Share volume: 108,007
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.15
-0.12
-1.47%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 09/03/2024 | $8.03 | 0.033 | 4.82% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 08/01/2024 | $8.03 | 0.033 | 4.82% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 07/01/2024 | $8.03 | 0.033 | 4.82% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 06/03/2024 | $8.03 | 0.033 | 4.82% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 05/01/2024 | $8.03 | 0.033 | 4.82% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 04/01/2024 | $8.03 | 0.033 | 4.82% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 03/01/2024 | $8.03 | 0.033 | 4.82% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | $8.03 | 0.033 | 4.82% | monthly | Cash | USD | Ordinary Shares |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 01/02/2024 | $8.03 | 0.033 | 4.82% | monthly | Cash | USD | Ordinary Shares |