PIMCO California Municipal Income Fund III(PZC) USD 7.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.55%USD 0.118USD0.02952023-04-12
USD0.02952023-03-10
USD0.02952023-02-10
USD0.02952023-01-12
20226.50%USD 0.494USD0.0382022-12-09
USD0.0382022-11-11
USD0.0382022-11-10
USD0.0382022-10-12
USD0.0382022-09-09
USD0.0382022-08-10
USD0.0382022-07-08
USD0.0382022-06-10
USD0.0382022-05-11
USD0.0382022-04-08
USD0.0382022-03-10
USD0.0382022-02-10
USD0.0382022-01-12
20216.00%USD 0.456USD0.0382021-12-10
USD0.0382021-11-10
USD0.0382021-10-08
USD0.0382021-09-10
USD0.0382021-08-11
USD0.0382021-07-09
USD0.0382021-06-10
USD0.0382021-05-12
USD0.0382021-04-09
USD0.0382021-03-10
USD0.0382021-02-10
USD0.0382021-01-13
20206.16%USD 0.468USD0.0122020-12-16
USD0.0382020-12-10
USD0.0382020-11-10
USD0.0382020-10-09
USD0.0382020-09-10
USD0.0382020-08-12
USD0.0382020-07-10
USD0.0382020-06-10
USD0.0382020-05-08
USD0.0382020-04-09
USD0.0382020-03-11
USD0.0382020-02-12
USD0.0382020-01-10
20196.73%USD 0.512USD0.041852019-12-11
USD0.041852019-11-08
USD0.041852019-10-10
USD0.041852019-09-12
USD0.041852019-08-09
USD0.041852019-07-11
USD0.041852019-06-12
USD0.041852019-05-10
USD0.041852019-04-10
USD0.0452019-03-08
USD0.0452019-02-08
USD0.0452019-01-11
20187.11%USD 0.54USD0.0452018-12-12
USD0.0452018-11-09
USD0.0452018-10-11
USD0.0452018-09-13
USD0.0452018-08-10
USD0.0452018-07-12
USD0.0452018-06-08
USD0.0452018-05-10
USD0.0452018-04-11
USD0.0452018-03-09
USD0.0452018-02-09
USD0.0452018-01-11
20178.29%USD 0.63USD0.0452017-12-08
USD0.0452017-11-10
USD0.0452017-10-12
USD0.0452017-09-08
USD0.0452017-08-09
USD0.0452017-07-12
USD0.062017-06-08
USD0.062017-05-09
USD0.062017-04-11
USD0.062017-03-09
USD0.062017-02-09
USD0.062017-01-11
20169.47%USD 0.72USD0.062016-12-08
USD0.062016-11-09
USD0.062016-10-11
USD0.062016-09-08
USD0.062016-08-09
USD0.062016-07-07
USD0.062016-06-09
USD0.062016-05-10
USD0.062016-04-07
USD0.062016-03-09
USD0.062016-02-09
USD0.062016-01-12
20159.47%USD 0.72USD0.062015-12-09
USD0.062015-11-09
USD0.062015-10-07
USD0.062015-09-09
USD0.062015-08-11
USD0.062015-07-09
USD0.062015-06-09
USD0.062015-05-07
USD0.062015-04-09
USD0.062015-03-10
USD0.062015-02-10
USD0.062015-01-08
20149.47%USD 0.72USD0.062014-12-09
USD0.062014-11-10
USD0.062014-10-09
USD0.062014-09-10
USD0.062014-08-07
USD0.062014-07-09
USD0.062014-06-10
USD0.062014-05-08
USD0.062014-04-09
USD0.062014-03-11
USD0.062014-02-11
USD0.062014-01-09
20139.47%USD 0.72USD0.062013-12-10
USD0.062013-11-07
USD0.062013-10-09
USD0.062013-09-11
USD0.062013-08-08
USD0.062013-07-09
USD0.062013-06-11
USD0.062013-05-09
USD0.062013-04-09
USD0.062013-03-07
USD0.062013-02-07
USD0.062013-01-10
20129.47%USD 0.72USD0.062012-12-11
USD0.062012-11-08
USD0.062012-10-09
USD0.062012-09-12
USD0.062012-08-09
USD0.062012-07-10
USD0.062012-06-07
USD0.062012-05-09
USD0.062012-04-10
USD0.062012-03-08
USD0.062012-02-09
USD0.062012-01-11
20119.47%USD 0.72USD0.062011-12-08
USD0.062011-11-09
USD0.062011-10-11
USD0.062011-09-08
USD0.062011-08-09
USD0.062011-07-07
USD0.062011-06-09
USD0.062011-05-10
USD0.062011-04-07
USD0.062011-03-09
USD0.062011-02-09
USD0.062011-01-11
20109.47%USD 0.72USD0.062010-12-09
USD0.062010-11-09
USD0.062010-10-06
USD0.062010-09-09
USD0.062010-08-10
USD0.062010-07-08
USD0.062010-06-09
USD0.062010-05-11
USD0.062010-04-08
USD0.062010-03-09
USD0.062010-02-09
USD0.062010-01-12
200910.26%USD 0.78USD0.062009-12-09
USD0.062009-11-09
USD0.062009-10-08
USD0.062009-09-09
USD0.062009-08-11
USD0.062009-07-09
USD0.062009-06-09
USD0.062009-05-07
USD0.062009-04-08
USD0.062009-03-10
USD0.062009-02-10
USD0.122009-01-15
20088.68%USD 0.66USD0.062008-11-10
USD0.062008-10-08
USD0.062008-09-10
USD0.062008-08-07
USD0.062008-07-09
USD0.062008-06-10
USD0.062008-05-08
USD0.062008-04-09
USD0.062008-03-11
USD0.062008-02-07
USD0.062008-01-10
200710.67%USD 0.811USD0.062007-12-11
USD0.062007-11-07
USD0.062007-10-09
USD0.062007-09-12
USD0.062007-08-09
USD0.0732007-07-10
USD0.0732007-06-07
USD0.0732007-05-09
USD0.0732007-04-10
USD0.0732007-03-08
USD0.0732007-02-08
USD0.0732007-01-11
200612.63%USD 0.96USD0.082006-12-07
USD0.082006-11-09
USD0.082006-10-10
USD0.082006-09-07
USD0.082006-08-09
USD0.082006-07-11
USD0.082006-06-08
USD0.082006-05-09
USD0.082006-04-11
USD0.082006-03-08
USD0.082006-02-08
USD0.082006-01-11
200512.63%USD 0.96USD0.082005-12-14
USD0.082005-11-16
USD0.082005-10-19
USD0.082005-09-14
USD0.082005-08-10
USD0.082005-07-13
USD0.082005-06-08
USD0.082005-05-11
USD0.082005-04-13
USD0.082005-03-09
USD0.082005-02-09
USD0.082005-01-12
200412.63%USD 0.96USD0.082004-12-15
USD0.082004-11-09
USD0.082004-10-13
USD0.082004-09-08
USD0.082004-08-11
USD0.082004-07-14
USD0.082004-06-09
USD0.082004-05-12
USD0.082004-04-14
USD0.082004-03-10
USD0.082004-02-11
USD0.082004-01-14
200312.11%USD 0.92USD0.082003-12-10
USD0.082003-11-12
USD0.082003-10-08
USD0.122003-09-10
USD0.082003-07-23
USD0.082003-06-25
USD0.082003-05-22
USD0.082003-04-23
USD0.082003-03-26
USD0.082003-02-26
USD0.082003-01-22
20021.05%USD 0.08USD0.082002-12-24