PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.02 ▼0.60% Fri, Jan 21st 2022 |
|---|---|
| NAV | 9.95 ▼0.17% Thu, Jan 20th 2022 |
| Discount | 0.67% |
| Day Range | 10.02 - 10.07 |
|---|---|
| Daily Value | 81k today / 256k avg = 32% |
| Distribution Rate | 4.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.7σ | -3.6σ | -3.8σ | -2.1σ |
| -2.0σ | $10.16 | $10.31 | $10.37 | $10.05 |
| -1.5σ | $10.26 | $10.40 | $10.47 | $10.20 |
| -1.0σ | $10.35 | $10.49 | $10.57 | $10.35 |
| -0.5σ | $10.45 | $10.58 | $10.67 | $10.50 |
| 0.0σ | $10.55 | $10.67 | $10.76 | $10.66 |
| 0.5σ | $10.64 | $10.76 | $10.86 | $10.81 |
| 1.0σ | $10.74 | $10.85 | $10.96 | $10.96 |
| 1.5σ | $10.83 | $10.94 | $11.06 | $11.11 |
| 2.0σ | $10.93 | $11.03 | $11.16 | $11.27 |
Last updated January 21st 2022, 6:28:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY