
PIMCO California Municipal Income Fund III (PZC) Dividend History
Dividend Yield: 5.82%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
July 24, 2025 | $0.03 | 07/11/2025 | 07/11/2025 |
July 01, 2025 | $0.03 | 06/12/2025 | 06/12/2025 |
June 02, 2025 | $0.03 | 05/12/2025 | 05/12/2025 |
May 01, 2025 | $0.03 | 04/11/2025 | 04/11/2025 |
April 01, 2025 | $0.03 | 03/13/2025 | 03/13/2025 |
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Dividends Summary
- PIMCO California Municipal Income Fund III has issued 205 dividend payments over the past 17 years
- The most recent dividend was paid 22 days ago, on July 1, 2025
- The first recorded dividend was paid on August 1, 2008
- The highest dividend payout was $0.06 per share
- The average dividend over this 17 year span is $0.05 per share
- PIMCO California Municipal Income Fund III has decreased its dividend payments by 50.83% since 2008
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Page data last updated 07/23/2025 14:39:15 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included