PIMCO California Municipal Income Fund III reported earnings results for the year ended September 30, 2012. For the year, the company reported investment income of $20,695,207, net investment income of $17,843,450, Net realized gain on investments of $861,734, net increase in net assets applicable to common shareholders resulting from investment operations of $40,945,116. Net cash provided by operating activities of $18,660,261.
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5-day change | 1st Jan Change | ||
7.2 USD | -0.41% | 0.00% | -2.31% |
1st Jan change | Capi. | |
---|---|---|
-2.31% | 16Cr | |
+12.07% | 958.65Cr | |
+0.30% | 558.45Cr | |
+8.56% | 550.13Cr | |
+6.80% | 523.84Cr | |
+30.45% | 484.4Cr | |
+24.64% | 461.02Cr | |
+2.73% | 412.81Cr | |
+7.31% | 404.95Cr | |
-0.18% | 327.99Cr |
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- PIMCO California Municipal Income Fund III Reports Earnings Results for the Year Ended September 30, 2012