PIMCO Municipal Income Fund III ( PMX ) will begin trading ex-dividend on May 10, 2018. A cash dividend payment of $0.056 per share is scheduled to be paid on June 01, 2018. Shareholders who purchased PMX prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that PMX has paid the same dividend. At the current stock price of $11.44, the dividend yield is 5.87%.
The previous trading day's last sale of PMX was $11.44, representing a -6.84% decrease from the 52 week high of $12.28 and a 6.32% increase over the 52 week low of $10.76.
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 decrease of -6.56% over the last 100 days. It also has the highest percent weighting of PMX at 0.59%.