Current Prices from PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	PZC	USD	13.06.2025 19:59	6,16 USD	6,19 USD -0,49 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,57 %	-3,46 %	-7,02 %	-12,07 %	-13,67 %	-37,64 %

Company Profile for PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest Fund

PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

Company Data

Name PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest

Company PIMCO California Municipal Income Fund III

Symbol PZC

Website https://investments.pimco.com/Products/pages/671.aspx

Primary Exchange

NYSE

ISIN US72201C1099

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Mr. David Hammer

Market Capitalization 139 Mio

Country United States of America

Currency USD

Employees -

Address 650 Newport Center Drive, 92660 Newport Beach

IPO Date 2002-10-29

Dividends from 'PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest'

Ex-Date	Dividend per Share
12.06.2025	0,03 USD
12.05.2025	0,03 USD
11.04.2025	0,03 USD
13.03.2025	0,03 USD
13.02.2025	0,03 USD
13.01.2025	0,03 USD
12.12.2024	0,03 USD
12.11.2024	0,03 USD
11.10.2024	0,03 USD
13.09.2024	0,03 USD

Ticker Symbols

Name	Symbol
NYSE	PZC

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