PMX PIMCO MUNICIPAL INCOME FUND III
Muni / US
| Last Price | 8.69 ▼1.47% Wed, May 18th 2022 |
|---|---|
| NAV | 8.17 Tue, Dec 20th 2022 |
| Discount | 6.36% |
| Day Range | 8.65 - 8.77 |
|---|---|
| Daily Value | 813k today / 572k avg = 142% |
| Distribution Rate | 6.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | 0.0σ | -0.3σ | 0.1σ |
| -2.0σ | $8.69 | $8.14 | $8.26 | $8.09 |
| -1.5σ | $8.76 | $8.28 | $8.39 | $8.23 |
| -1.0σ | $8.83 | $8.41 | $8.51 | $8.37 |
| -0.5σ | $8.89 | $8.55 | $8.64 | $8.51 |
| 0.0σ | $8.96 | $8.69 | $8.77 | $8.65 |
| 0.5σ | $9.03 | $8.82 | $8.90 | $8.80 |
| 1.0σ | $9.10 | $8.96 | $9.03 | $8.94 |
| 1.5σ | $9.17 | $9.10 | $9.16 | $9.08 |
| 2.0σ | $9.23 | $9.24 | $9.29 | $9.22 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY