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PIMCO Municipal Income Fund III (PMX) Ex-Dividend Date Scheduled for August 10, 2018

PIMCO Municipal Income Fund III ( PMX ) will begin trading ex-dividend on August 10, 2018. A cash dividend payment of $0.056 per share is scheduled to be paid on September 04, 2018. Shareholders who purchased PMX prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PMX has paid the same dividend. At the current stock price of $11.65, the dividend yield is 5.77%.

The previous trading day's last sale of PMX was $11.65, representing a -5.13% decrease from the 52 week high of $12.28 and a 8.27% increase over the 52 week low of $10.76.

For more information on the declaration, record and payment dates, visit the PMX Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to PMX through an Exchange Traded Fund [ETF]?

The following ETF(s) have PMX as a top-10 holding:

  • VanEck Vectors CEF Municipal Income ETF ( XMPT ).

The top-performing ETF of this group is XMPT with an increase of 0.88% over the last 100 days. It also has the highest percent weighting of PMX at 0.58%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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