- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.198 | |||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.409 | -31.61% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | 0% | ||
$0.033 | -28.26% | ||
$0.046 | 0% | ||
$0.598 | 8.33% | ||
$0.552 | -2.95% | ||
$0.5688 | -9.56% | ||
$0.6289 | -19.27% | ||
$0.779 | 14.14% | ||
$0.6825 | -8.71% | ||
$0.7476 | 0% | ||
$0.7476 | -3.96% | ||
$0.7784 | -7.33% |
PIMCO Municipal Income Fund III pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.88
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities100.00%
- Within the last 12 months, PIMCO Municipal Income Fund III paid a dividend of $0.40. For the next 12 months, PIMCO Municipal Income Fund III is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of PIMCO Municipal Income Fund III is currently 5.29%.
- PIMCO Municipal Income Fund III pays monthly dividends.
- The next dividend will be paid on June 3, 2024.
- PIMCO Municipal Income Fund III paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of PIMCO Municipal Income Fund III are Utilities, Consumer Discretionary, Industrials.
- There are currently no known stock splits for PIMCO Municipal Income Fund III.
- In order to receive the future dividend from PIMCO Municipal Income Fund III on June 3, 2024 you must have purchased your PIMCO Municipal Income Fund III shares before the ex-date on May 10, 2024.
- To receive the last dividend of PIMCO Municipal Income Fund III on May 1, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
- The last dividend was paid on May 1, 2024.
- In 2022, dividends of $0.60 were paid by PIMCO Municipal Income Fund III.
- Dividends from PIMCO Municipal Income Fund III are paid in US Dollar.
- The headquarters of PIMCO Municipal Income Fund III is located in mixed.