PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

Muni / CA

Last Price10.15 ▼0.10% Fri, Jan 18th 2019
NAV9.43 ▼0.06% Thu, Jan 17th 2019
Discount7.58%
Day Range10.12 - 10.15
Daily Value10k today / 454k avg = 2%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ0.3σ0.6σ
-2.0σ$9.14$9.26$9.20$9.20
-1.5σ$9.30$9.38$9.41$9.38
-1.0σ$9.47$9.50$9.62$9.56
-0.5σ$9.63$9.61$9.83$9.74
0.0σ$9.80$9.73$10.04$9.93
0.5σ$9.96$9.85$10.25$10.11
1.0σ$10.13$9.97$10.47$10.29
1.5σ$10.29$10.09$10.68$10.47
2.0σ$10.46$10.21$10.89$10.65

Last updated January 18th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY