PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.67 ▲0.09% Fri, Oct 15th 2021 |
|---|---|
| NAV | 10.07 ▼0.07% Wed, Oct 13th 2021 |
| Discount | 5.92% |
| Day Range | 10.62 - 10.68 |
|---|---|
| Daily Value | 211k today / 194k avg = 109% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.3σ | -1.5σ | 0.1σ |
| -2.0σ | $10.67 | $10.71 | $10.57 | $9.86 |
| -1.5σ | $10.72 | $10.79 | $10.67 | $10.05 |
| -1.0σ | $10.78 | $10.86 | $10.77 | $10.25 |
| -0.5σ | $10.83 | $10.93 | $10.87 | $10.44 |
| 0.0σ | $10.88 | $11.01 | $10.98 | $10.64 |
| 0.5σ | $10.94 | $11.08 | $11.08 | $10.83 |
| 1.0σ | $10.99 | $11.16 | $11.18 | $11.02 |
| 1.5σ | $11.05 | $11.23 | $11.28 | $11.22 |
| 2.0σ | $11.10 | $11.31 | $11.39 | $11.41 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY