PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 7.92 ▼1.74% Wed, May 18th 2022 |
|---|---|
| NAV | 8.05 ▼0.23% Thu, Jun 30th 2022 |
| Discount | -1.61% |
| Day Range | 7.90 - 8.12 |
|---|---|
| Daily Value | 260k today / 638k avg = 41% |
| Distribution Rate | 5.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -1.6σ | -1.4σ | -1.6σ |
| -2.0σ | $7.93 | $7.86 | $7.80 | $7.79 |
| -1.5σ | $8.00 | $7.93 | $7.90 | $7.96 |
| -1.0σ | $8.07 | $8.00 | $7.99 | $8.13 |
| -0.5σ | $8.13 | $8.07 | $8.08 | $8.29 |
| 0.0σ | $8.20 | $8.14 | $8.17 | $8.46 |
| 0.5σ | $8.26 | $8.21 | $8.26 | $8.63 |
| 1.0σ | $8.33 | $8.28 | $8.36 | $8.80 |
| 1.5σ | $8.40 | $8.35 | $8.45 | $8.97 |
| 2.0σ | $8.46 | $8.43 | $8.54 | $9.14 |
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