US72201C1099 - PZC (XNYS)
PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest Fonds
6,93 USD
Cours actuels de PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PZC
|
USD
|
26.12.2024 21:59
|
6,93 USD
| 6,77 USD | 2,36 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 2,59 % | -2,19 % | -6,79 % | -2,53 % | -7,48 % | -39,63 % |
Profil de l'entreprise pour PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest Fonds
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.
Données de l'entreprise au PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest Fonds
Nom PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest
Société PIMCO California Municipal Income Fund III
Symbole PZC
Marché d'origine
NYSE
ISIN US72201C1099
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. David Hammer
Capitalisation boursière 167 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 650 Newport Center Drive, 92660 Newport Beach
Date d'introduction en bourse 2002-10-29
Dividendes de 'PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
12.12.2024 | 0,03 USD |
12.11.2024 | 0,03 USD |
11.10.2024 | 0,03 USD |
13.09.2024 | 0,03 USD |
12.08.2024 | 0,03 USD |
11.07.2024 | 0,03 USD |
13.06.2024 | 0,03 USD |
10.05.2024 | 0,03 USD |
10.04.2024 | 0,03 USD |
08.03.2024 | 0,03 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PZC |
Autres actions
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