PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.23 ▲0.99% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.94 ▲0.10% Thu, Jul 2nd 2020 |
| Discount | 2.92% |
| Day Range | 10.11 - 10.34 |
|---|---|
| Daily Value | 532k today / 493k avg = 108% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.1σ | -0.0σ | -0.8σ |
| -2.0σ | $9.84 | $9.79 | $9.40 | $9.60 |
| -1.5σ | $9.89 | $9.86 | $9.61 | $9.86 |
| -1.0σ | $9.94 | $9.94 | $9.82 | $10.12 |
| -0.5σ | $10.00 | $10.01 | $10.03 | $10.38 |
| 0.0σ | $10.05 | $10.08 | $10.24 | $10.64 |
| 0.5σ | $10.11 | $10.15 | $10.45 | $10.91 |
| 1.0σ | $10.16 | $10.22 | $10.66 | $11.17 |
| 1.5σ | $10.22 | $10.29 | $10.87 | $11.43 |
| 2.0σ | $10.27 | $10.36 | $11.08 | $11.69 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY