NYSE:PMX - Pimco Municipal Income Fund III Dividend Yield, History & Payout Ratio

$12.39
-0.03 (-0.24 %)
(As of 06/19/2019 03:10 AM ET)
Today's Range
$12.36
Now: $12.39
$12.44
50-Day Range
$12.16
MA: $12.33
$12.48
52-Week Range
$10.76
Now: $12.39
$13.00
Volume35,600 shs
Average Volume62,369 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

Pimco Municipal Income Fund III (NYSE:PMX) Dividend Information

Pimco Municipal Income Fund III pays an annual dividend of $0.67 per share, with a dividend yield of 5.41%. PMX's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.67
Dividend Yield:5.41%
Dividend Growth:1.40% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0003 increase on 6/3/2019
Dividend Payments by Quarter for Pimco Municipal Income Fund III (NYSE:PMX)

Pimco Municipal Income Fund III (NYSE:PMX) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2019Monthly$0.05104.89%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.05074.96%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.05105.01%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.05585.43%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.05585.65%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.05605.86%1/11/20191/14/20192/1/2019
12/10/2018special$0.115.75%12/14/201812/17/201812/21/2018
12/4/2018monthly$0.05585.79%12/12/201812/13/20181/2/2019
11/1/2018Monthly$0.05606.11%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.05605.86%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.05605.79%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.05585.81%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.05605.81%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.05585.8%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.05585.87%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.05585.88%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.05586.14%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.05586.12%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.05585.72%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.05585.7%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.05585.71%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.05585.61%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.05585.52%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.05585.54%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.05585.66%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.05585.69%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.05585.82%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.05585.93%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.05585.84%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.05585.73%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.06236.52%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06236.91%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.06236.76%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.06236.57%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.06236.51%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.06236.56%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.06236.42%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.06236.75%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.06236.8%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.06236.81%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.06236.88%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.06236.86%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.06236.89%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.06236.8%7/9/20147/11/20148/1/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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