PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 7.92 ▼1.74% Wed, May 18th 2022 |
|---|---|
| NAV | 7.70 ▼0.48% Wed, Nov 23rd 2022 |
| Discount | 2.86% |
| Day Range | 7.90 - 8.12 |
|---|---|
| Daily Value | 260k today / 216k avg = 120% |
| Distribution Rate | 5.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.2σ | 0.2σ |
| -2.0σ | $7.33 | $7.33 | $7.48 | $7.45 |
| -1.5σ | $7.51 | $7.46 | $7.58 | $7.56 |
| -1.0σ | $7.68 | $7.59 | $7.67 | $7.66 |
| -0.5σ | $7.86 | $7.72 | $7.77 | $7.77 |
| 0.0σ | $8.03 | $7.85 | $7.87 | $7.88 |
| 0.5σ | $8.21 | $7.98 | $7.97 | $7.99 |
| 1.0σ | $8.38 | $8.11 | $8.07 | $8.09 |
| 1.5σ | $8.56 | $8.24 | $8.17 | $8.20 |
| 2.0σ | $8.73 | $8.36 | $8.27 | $8.31 |
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