PIMCO Municipal Income Fund III(XPMQX) USD 8.22
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.36%USD 0.276USD0.0462022-06-10
USD0.0462022-05-11
USD0.0462022-04-08
USD0.0462022-03-10
USD0.0462022-02-10
USD0.0462022-01-12
20216.72%USD 0.552USD0.0462021-12-10
USD0.0462021-11-10
USD0.0462021-10-08
USD0.0462021-09-10
USD0.0462021-08-11
USD0.0462021-07-09
USD0.0462021-06-10
USD0.0462021-05-12
USD0.0462021-04-09
USD0.0462021-03-10
USD0.0462021-02-10
USD0.0462021-01-13
20206.72%USD 0.552USD0.0462020-12-10
USD0.0462020-11-10
USD0.0462020-10-09
USD0.0462020-09-10
USD0.0462020-08-12
USD0.0462020-07-10
USD0.0462020-06-10
USD0.0462020-05-08
USD0.0462020-04-09
USD0.0462020-03-11
USD0.0462020-02-12
USD0.0462020-01-10
20197.61%USD 0.625USD0.0512019-12-11
USD0.0512019-11-08
USD0.0512019-10-10
USD0.0512019-09-12
USD0.0512019-08-09
USD0.0512019-07-11
USD0.050732019-06-12
USD0.050732019-05-10
USD0.050732019-04-10
USD0.055752019-03-08
USD0.055752019-02-08
USD0.055752019-01-11
20189.48%USD 0.779USD0.112018-12-14
USD0.055752018-12-12
USD0.055752018-11-09
USD0.055752018-10-11
USD0.055752018-09-13
USD0.055752018-08-10
USD0.055752018-07-12
USD0.055752018-06-08
USD0.055752018-05-10
USD0.055752018-04-11
USD0.055752018-03-09
USD0.055752018-02-09
USD0.055752018-01-11
20178.22%USD 0.676USD0.055752017-12-08
USD0.055752017-11-10
USD0.055752017-10-12
USD0.055752017-09-08
USD0.055752017-08-09
USD0.055752017-07-12
USD0.055752017-06-08
USD0.055752017-05-09
USD0.055752017-04-11
USD0.055752017-03-09
USD0.055752017-02-09
USD0.06232017-01-11
20169.09%USD 0.748USD0.06232016-12-08
USD0.06232016-11-09
USD0.06232016-10-11
USD0.06232016-09-08
USD0.06232016-08-09
USD0.06232016-07-07
USD0.06232016-06-09
USD0.06232016-05-10
USD0.06232016-04-07
USD0.06232016-03-09
USD0.06232016-02-09
USD0.06232016-01-12
20159.09%USD 0.748USD0.06232015-12-09
USD0.06232015-11-09
USD0.06232015-10-07
USD0.06232015-09-09
USD0.06232015-08-11
USD0.06232015-07-09
USD0.06232015-06-09
USD0.06232015-05-07
USD0.06232015-04-09
USD0.06232015-03-10
USD0.06232015-02-10
USD0.06232015-01-08
20149.38%USD 0.771USD0.06232014-12-09
USD0.06232014-11-10
USD0.06232014-10-09
USD0.06232014-09-10
USD0.06232014-08-07
USD0.06232014-07-09
USD0.06232014-06-10
USD0.06232014-05-08
USD0.06232014-04-09
USD0.072014-03-11
USD0.072014-02-11
USD0.072014-01-09
201310.22%USD 0.84USD0.072013-12-10
USD0.072013-11-07
USD0.072013-10-09
USD0.072013-09-11
USD0.072013-08-08
USD0.072013-07-09
USD0.072013-06-11
USD0.072013-05-09
USD0.072013-04-09
USD0.072013-03-07
USD0.072013-02-07
USD0.072013-01-10
201210.22%USD 0.84USD0.072012-12-11
USD0.072012-11-08
USD0.072012-10-09
USD0.072012-09-12
USD0.072012-08-09
USD0.072012-07-10
USD0.072012-06-07
USD0.072012-05-09
USD0.072012-04-10
USD0.072012-03-08
USD0.072012-02-09
USD0.072012-01-11
201110.22%USD 0.84USD0.072011-12-08
USD0.072011-11-09
USD0.072011-10-11
USD0.072011-09-08
USD0.072011-08-09
USD0.072011-07-07
USD0.072011-06-09
USD0.072011-05-10
USD0.072011-04-07
USD0.072011-03-09
USD0.072011-02-09
USD0.072011-01-11
201010.22%USD 0.84USD0.072010-12-09
USD0.072010-11-09
USD0.072010-10-06
USD0.072010-09-09
USD0.072010-08-10
USD0.072010-07-08
USD0.072010-06-09
USD0.072010-05-11
USD0.072010-04-08
USD0.072010-03-09
USD0.072010-02-09
USD0.072010-01-12
200911.07%USD 0.91USD0.072009-12-09
USD0.072009-11-09
USD0.072009-10-08
USD0.072009-09-09
USD0.072009-08-11
USD0.072009-07-09
USD0.072009-06-09
USD0.072009-05-07
USD0.072009-04-08
USD0.072009-03-10
USD0.072009-02-10
USD0.142009-01-15
20089.37%USD 0.77USD0.072008-11-10
USD0.072008-10-08
USD0.072008-09-10
USD0.072008-08-07
USD0.072008-07-09
USD0.072008-06-10
USD0.072008-05-08
USD0.072008-04-09
USD0.072008-03-11
USD0.072008-02-07
USD0.072008-01-10
200710.22%USD 0.84USD0.072007-12-11
USD0.072007-11-07
USD0.072007-10-09
USD0.072007-09-12
USD0.072007-08-09
USD0.072007-07-10
USD0.072007-06-07
USD0.072007-05-09
USD0.072007-04-10
USD0.072007-03-08
USD0.072007-02-08
USD0.072007-01-11
200610.38%USD 0.853USD0.072006-12-07
USD0.072006-11-09
USD0.072006-10-10
USD0.072006-09-07
USD0.072006-08-09
USD0.072006-07-11
USD0.072006-06-08
USD0.072006-05-09
USD0.072006-04-11
USD0.072006-03-08
USD0.072006-02-08
USD0.08312006-01-11
200512.13%USD 0.997USD0.08312005-12-14
USD0.08312005-11-16
USD0.08312005-10-19
USD0.08312005-09-14
USD0.08312005-08-10
USD0.08312005-07-13
USD0.08312005-06-08
USD0.08312005-05-11
USD0.08312005-04-13
USD0.08312005-03-09
USD0.08312005-02-09
USD0.08312005-01-12
200412.13%USD 0.997USD0.08312004-12-15
USD0.08312004-11-09
USD0.08312004-10-13
USD0.08312004-09-08
USD0.08312004-08-11
USD0.08312004-07-14
USD0.08312004-06-09
USD0.08312004-05-12
USD0.08312004-04-14
USD0.08312004-03-10
USD0.08312004-02-11
USD0.08312004-01-14
20039.60%USD 0.789USD0.08312003-12-10
USD0.08312003-11-12
USD0.08312003-10-08
USD0.124652003-09-10
USD0.08312003-07-23
USD0.08312003-06-25
USD0.08312003-05-22
USD0.08312003-04-23
USD0.08312003-03-26