PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PIMCO California Municipal Income Fund III

PZC

US72201C1099

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:01 26/06/2024 am IST			5-day change	1st Jan Change
7.1 ^USD	0.00%		-0.84%	-3.66%

2023	PIMCO California Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	CI
2021	Pimco California Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2021	CI

PIMCO California Municipal Income Fund III Declares Monthly Common Share Distribution Payable on February 1, 2017

January 04, 2017 at 03:12 am IST

The Boards of Trustees/Directors of the PIMCO closed-end funds have declared a monthly distribution of $0.060000 per share for PIMCO California Municipal Income Fund III's common shares. The distributions are payable on February 1, 2017 to shareholders of record on January 13, 2017, with an ex-dividend date of January 11, 2017.

Latest news about PIMCO California Municipal Income Fund III

PIMCO California Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	09/23/09	CI
Pimco California Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2021	02/21/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021	02/21/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021	05/21/05	CI
PIMCO California Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020	04/20/04	CI
PIMCO California Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on July 1, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Distribution Payable on June 1, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on May 1, 2020	02/20/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on April 1, 2020	03/20/03	CI
PIMCO California Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2019	29/20/29	CI
PIMCO California Municipal Income Fund III Declares Monthly Dividend, Payable on March 2, 2020	04/20/04	CI
PIMCO California Municipal Income Fund III Declares Monthly Dividend, Payable on February 3, 2020	03/20/03	CI
PIMCO California Municipal Income Fund III Declares Monthly Dividend, Payable on January 2, 2020	03/19/03	CI
PIMCO California Municipal Income Fund III Declares Monthly Distribution, Payable on December 2, 2019	02/19/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Distribution, Payable on November 1, 2019	02/19/02	CI
Pimco California Municipal Income Fund Iii Declares Monthly Common Share Distribution, Payable on October 1, 2019	04/19/04	CI
Pimco California Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2019	28/19/28	CI
PIMCO California Municipal Income Fund III Declares Monthly Distribution, Payable on September 3, 2019	02/19/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on August 1, 2019	02/19/02	CI
Pimco Corporate & Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	02/19/02	CI
PIMCO California Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on April 1, 2019	02/19/02	CI

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Company Profile

PIMCO California Municipal Income Fund III (the Fund) is a closed-end management investment company. The Fundâs investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that are exempt from regular federal and California income taxes. The fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that, at the time of investment, are investment grade quality. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moodyâs, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. Pacific Investment Management Company LLC serves as the Fund's investment manager.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III	-3.66%	160M
ARES CAPITAL CORPORATION	+2.45%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+12.93%	9.73B
FS KKR CAPITAL CORP.	-2.15%	5.47B
PIMCO DYNAMIC INCOME FUND	+4.57%	5.14B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.81B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.66%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.86%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.93%	3.97B
3I INFRASTRUCTURE PLC	-1.09%	3.79B