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  6. PIMCO California Muni Income Fund III (PZC)

  7. PIMCO California Muni Income Fund III (PZC) Financials

PIMCO California Muni Income Fund III

PIMCO California Muni Income Fund III (PZC)

Pz Cussons Plc
Invesco FTSE RAFI Canadian Small Mid Fundamental Index
7.07
0.00
(0.00%)
Closed November 23 3:00PM
Delayed by 15 minutes
7.11
0.04
(0.57%)
After Hours: 6:59PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/31/2024 Dividend income or Cash Dividend USD 0.0295 11/11/2024 11/11/2024 12/01/2024
9/30/2024 Dividend income or Cash Dividend USD 0.0295 10/10/2024 10/10/2024 10/31/2024
9/02/2024 Dividend income or Cash Dividend USD 0.0295 9/12/2024 9/12/2024 9/30/2024
7/31/2024 Dividend income or Cash Dividend USD 0.0295 8/11/2024 8/11/2024 9/02/2024
6/30/2024 Dividend income or Cash Dividend USD 0.0295 7/10/2024 7/10/2024 7/31/2024
6/02/2024 Dividend income or Cash Dividend USD 0.0295 6/12/2024 6/12/2024 6/30/2024
4/30/2024 Dividend income or Cash Dividend USD 0.0295 5/09/2024 5/12/2024 6/02/2024
3/31/2024 Dividend income or Cash Dividend USD 0.0295 4/09/2024 4/10/2024 4/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.0295 3/07/2024 3/10/2024 3/31/2024
1/31/2024 Dividend income or Cash Dividend USD 0.0295 2/08/2024 2/11/2024 2/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.0295 1/10/2024 1/11/2024 1/31/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0295 12/07/2023 12/10/2023 1/01/2024
10/31/2023 Dividend income or Cash Dividend USD 0.0295 11/09/2023 11/12/2023 11/30/2023
10/01/2023 Dividend income or Cash Dividend USD 0.0295 10/10/2023 10/11/2023 10/31/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0295 9/07/2023 9/10/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0295 8/09/2023 8/10/2023 8/31/2023
7/02/2023 Dividend income or Cash Dividend USD 0.0295 7/11/2023 7/12/2023 7/31/2023
5/31/2023 Dividend income or Cash Dividend USD 0.0295 6/08/2023 6/11/2023 7/02/2023
4/30/2023 Dividend income or Cash Dividend USD 0.0295 5/09/2023 5/10/2023 5/31/2023
4/02/2023 Dividend income or Cash Dividend USD 0.0295 4/11/2023 4/12/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0295 3/09/2023 3/12/2023 4/02/2023
1/31/2023 Dividend income or Cash Dividend USD 0.0295 2/09/2023 2/12/2023 2/28/2023
1/02/2023 Dividend income or Cash Dividend USD 0.0295 1/11/2023 1/12/2023 1/31/2023
11/30/2022 Dividend income or Cash Dividend USD 0.038 12/08/2022 12/11/2022 1/02/2023
10/31/2022 Dividend income or Cash Dividend USD 0.038 11/09/2022 11/13/2022 11/30/2022
10/02/2022 Dividend income or Cash Dividend USD 0.038 10/11/2022 10/12/2022 10/31/2022
8/31/2022 Dividend income or Cash Dividend USD 0.038 9/08/2022 9/11/2022 10/02/2022
7/31/2022 Dividend income or Cash Dividend USD 0.038 8/09/2022 8/10/2022 8/31/2022
6/30/2022 Dividend income or Cash Dividend USD 0.038 7/07/2022 7/10/2022 7/31/2022
5/31/2022 Dividend income or Cash Dividend USD 0.038 6/09/2022 6/12/2022 6/30/2022
5/01/2022 Dividend income or Cash Dividend USD 0.038 5/10/2022 5/11/2022 5/31/2022
3/31/2022 Dividend income or Cash Dividend USD 0.038 4/07/2022 4/10/2022 5/01/2022
2/28/2022 Dividend income or Cash Dividend USD 0.038 3/09/2022 3/10/2022 3/31/2022
1/31/2022 Dividend income or Cash Dividend USD 0.038 2/09/2022 2/10/2022 2/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.038 1/11/2022 1/12/2022 1/31/2022
11/30/2021 Dividend income or Cash Dividend USD 0.038 12/09/2021 12/12/2021 1/02/2022
10/31/2021 Dividend income or Cash Dividend USD 0.038 11/09/2021 11/11/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.038 10/07/2021 10/11/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.038 9/09/2021 9/12/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.038 8/10/2021 8/11/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.038 7/08/2021 7/11/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.038 6/09/2021 6/10/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.038 5/11/2021 5/12/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.038 4/08/2021 4/11/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.038 3/09/2021 3/10/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.038 2/09/2021 2/10/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.038 1/12/2021 1/13/2021 1/31/2021
12/06/2020 Dividend income or Cash Dividend USD 0.012 12/15/2020 12/16/2020 12/20/2020
11/30/2020 Dividend income or Cash Dividend USD 0.038 12/09/2020 12/10/2020 1/03/2021
11/01/2020 Dividend income or Cash Dividend USD 0.038 11/09/2020 11/11/2020 11/30/2020
9/30/2020 Dividend income or Cash Dividend USD 0.038 10/08/2020 10/12/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.038 9/09/2020 9/10/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.038 8/11/2020 8/12/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.038 7/09/2020 7/12/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.038 6/09/2020 6/10/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.038 5/07/2020 5/10/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.038 4/08/2020 4/12/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.038 3/10/2020 3/11/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.038 2/11/2020 2/12/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.038 1/09/2020 1/12/2020 2/02/2020
12/02/2019 Dividend income or Cash Dividend USD 0.04185 12/10/2019 12/11/2019 1/01/2020
Dividends data is taken only from official company reports.

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