PIMCO California Municipal Income Fund III (PZC) Ex-Dividend Date Scheduled for October 07, 2015
PIMCO California Municipal Income Fund III ( PZC ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.06 per share is scheduled to be paid on November 02, 2015. Shareholders who purchased PZC prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 81st quarter that PZC has paid the same dividend. At the current stock price of $11.06, the dividend yield is 6.51%.
The previous trading day's last sale of PZC was $11.06, representing a -4.08% decrease from the 52 week high of $11.53 and a 8.11% increase over the 52 week low of $10.23.