PIMCO California Municipal Income Fund III ( PZC ) Dividend information
https://investments.pimco.com/Products/pages/671.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.0295 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.0295
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for PIMCO California Municipal Income Fund III
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.0885 | $ - | |||||
Normal | Feb 13th | Mar 03rd | $0.0295 | $ - | |||
Normal | Jan 13th | $6.65 | 0.44% | Feb 03rd | $0.0295 | $ - | |
Normal | Dec 12th | $7.09 | 0.42% | Jan 02nd | $0.0295 | $ - | |
2024 | $0.354 | $ - | |||||
Normal | Nov 12th | $7.11 | 0.41% | Dec 02nd | $0.0295 | $ - | |
Normal | Oct 11th | $7.46 | 0.40% | Nov 01st | $0.0295 | $ - | |
Normal | Sep 13th | $7.49 | 0.39% | Oct 01st | $0.0295 | $ - | |
Normal | Aug 12th | $7.23 | 0.41% | Sep 03rd | $0.0295 | $ - | |
Normal | Jul 11th | $7.37 | 0.40% | Aug 01st | $0.0295 | $ - | |
Normal | Jun 13th | $7.13 | 0.41% | Jul 01st | $0.0295 | $ - | |
Normal | May 10th | $7.20 | 0.41% | Jun 03rd | $0.0295 | $ - | |
Normal | Apr 10th | $7.13 | 0.41% | May 01st | $0.0295 | $ - | |
Normal | Mar 08th | $7.78 | 0.38% | Apr 01st | $0.0295 | $ - | |
Normal | Feb 09th | $7.49 | 0.39% | Mar 01st | $0.0295 | $ - | |
Normal | Jan 11th | $7.37 | 0.40% | Feb 01st | $0.0295 | $ - | |
Normal | Dec 08th | $7.11 | 0.41% | Jan 02nd | $0.0295 | $ - | |
2023 | $0.3625 | $ - | |||||
Normal | Nov 10th | $6.68 | 0.44% | Dec 01st | $0.0295 | $ - | |
Normal | Oct 11th | $6.74 | 0.44% | Nov 01st | $0.0295 | $ - | |
Normal | Sep 08th | $7.54 | 0.39% | Oct 02nd | $0.0295 | $ - | |
Normal | Aug 10th | $7.73 | 0.38% | Sep 01st | $0.0295 | $ - | |
Normal | Jul 12th | $8.00 | 0.37% | Aug 01st | $0.0295 | $ - | |
Normal | Jun 09th | $7.96 | 0.37% | Jul 03rd | $0.0295 | $ - | |
Normal | May 10th | $7.75 | 0.38% | Jun 01st | $0.0295 | $ - | |
Normal | Apr 12th | $7.75 | 0.38% | May 01st | $0.0295 | $ - | |
Normal | Mar 10th | $7.51 | 0.39% | Apr 03rd | $0.0295 | $ - | |
Normal | Feb 10th | $8.21 | 0.36% | Mar 01st | $0.0295 | $ - | |
Normal | Jan 12th | $7.85 | 0.38% | Feb 01st | $0.0295 | $ - | |
Normal | Dec 09th | $8.40 | 0.45% | Jan 03rd | $0.038 | $ - | |
2022 | $0.456 | $ - | |||||
Normal | Nov 10th | $8.08 | 0.47% | Dec 01st | $0.038 | $ - | |
Normal | Oct 12th | $7.56 | 0.50% | Nov 01st | $0.038 | $ - | |
Normal | Sep 09th | $7.91 | 0.48% | Oct 03rd | $0.038 | $ - | |
Normal | Aug 10th | $8.63 | 0.44% | Sep 01st | $0.038 | $ - | |
Normal | Jul 08th | $8.46 | 0.45% | Aug 01st | $0.038 | $ - | |
Normal | Jun 10th | $8.52 | 0.45% | Jul 01st | $0.038 | $ - | |
Normal | May 11th | $8.22 | 0.46% | Jun 01st | $0.038 | $ - | |
Normal | Apr 08th | $8.68 | 0.44% | May 02nd | $0.038 | $ - | |
Normal | Mar 10th | $9.55 | 0.40% | Apr 01st | $0.038 | $ - | |
Normal | Feb 10th | $9.82 | 0.39% | Mar 01st | $0.038 | $ - | |
Normal | Jan 12th | $10.78 | 0.35% | Feb 01st | $0.038 | $ - | |
Normal | Dec 10th | $10.80 | 0.35% | Jan 03rd | $0.038 | $ - | |
2021 | $0.456 | $ - | |||||
Normal | Nov 10th | $11.11 | 0.34% | Dec 01st | $0.038 | $ - | |
Normal | Oct 08th | $10.97 | 0.35% | Nov 01st | $0.038 | $ - | |
Normal | Sep 10th | $11.05 | 0.34% | Oct 01st | $0.038 | $ - | |
Normal | Aug 11th | $11.47 | 0.33% | Sep 01st | $0.038 | $ - | |
Normal | Jul 09th | $11.64 | 0.33% | Aug 02nd | $0.038 | $ - | |
Normal | Jun 10th | $11.23 | 0.34% | Jul 01st | $0.038 | $ - | |
Normal | May 12th | $11.03 | 0.34% | Jun 01st | $0.038 | $ - | |
Normal | Apr 09th | $10.71 | 0.35% | May 03rd | $0.038 | $ - | |
Normal | Mar 10th | $10.36 | 0.37% | Apr 01st | $0.038 | $ - | |
Normal | Feb 10th | $10.58 | 0.36% | Mar 01st | $0.038 | $ - | |
Normal | Jan 13th | $10.34 | 0.37% | Feb 01st | $0.038 | $ - | |
2020 | $0.51365 | $ - | |||||
Normal | Dec 16th | $10.24 | 0.12% | Dec 21st | $0.012 | $ - | |
2021 | $0.456 | $ - | |||||
Normal | Dec 10th | $10.46 | 0.36% | Jan 04th | $0.038 | $ - | |
2020 | $0.51365 | $ - | |||||
Normal | Nov 10th | $10.44 | 0.36% | Dec 01st | $0.038 | $ - | |
Normal | Oct 09th | $10.73 | 0.35% | Nov 02nd | $0.038 | $ - | |
Normal | Sep 10th | $10.92 | 0.35% | Oct 01st | $0.038 | $ - | |
Normal | Aug 12th | $11.05 | 0.34% | Sep 01st | $0.038 | $ - | |
Normal | Jul 10th | $10.36 | 0.37% | Aug 03rd | $0.038 | $ - | |
Normal | Jun 10th | $9.99 | 0.38% | Jul 01st | $0.038 | $ - | |
Normal | May 08th | $9.64 | 0.39% | Jun 01st | $0.038 | $ - | |
Normal | Apr 09th | $9.76 | 0.39% | May 01st | $0.038 | $ - | |
Normal | Mar 11th | $10.54 | 0.36% | Apr 01st | $0.038 | $ - | |
Normal | Feb 12th | $11.25 | 0.34% | Mar 02nd | $0.038 | $ - | |
Normal | Jan 10th | $11.07 | 0.34% | Feb 03rd | $0.038 | $ - | |
Normal | Dec 11th | $11.63 | 0.36% | Jan 02nd | $0.0418 | $ - | |
Normal | Dec 11th | $11.63 | 0.36% | Jan 02nd | $0.04185 | $ - | |
2019 | $0.8492 | $ - | |||||
Normal | Nov 08th | $11.41 | 0.37% | Dec 02nd | $0.0418 | $ - | |
Normal | Nov 08th | $11.41 | 0.37% | Dec 02nd | $0.04185 | $ - | |
Normal | Oct 10th | $11.29 | 0.37% | Nov 01st | $0.04185 | $ - | |
Normal | Oct 10th | $11.29 | 0.37% | Nov 01st | $0.0418 | $ - | |
Normal | Sep 12th | $10.93 | 0.38% | Oct 01st | $0.04185 | $ - | |
Normal | Sep 12th | $10.93 | 0.38% | Oct 01st | $0.0418 | $ - | |
Normal | Aug 09th | Sep 03rd | $0.0418 | $ - | |||
Normal | Aug 09th | Sep 03rd | $0.04185 | $ - | |||
Normal | Jul 11th | Aug 01st | $0.0418 | $ - | |||
Normal | Jul 11th | Aug 01st | $0.04185 | $ - | |||
Normal | Jun 12th | Jul 01st | $0.0418 | $ - | |||
Normal | Jun 12th | Jul 01st | $0.04185 | $ - | |||
Normal | May 10th | Jun 03rd | $0.0418 | $ - | |||
Normal | May 10th | Jun 03rd | $0.04185 | $ - | |||
Normal | Apr 10th | May 01st | $0.04185 | $ - | |||
Normal | Apr 10th | May 01st | $0.0418 | $ - | |||
Normal | Mar 08th | Apr 01st | $0.045 | $ - | |||
Normal | Feb 08th | Mar 01st | $0.045 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.045 | $ - | |||
Normal | Dec 12th | Jan 02nd | $0.045 | $ - | |||
2018 | $0.54 | $ - | |||||
Normal | Nov 09th | Dec 03rd | $0.045 | $ - | |||
Normal | Oct 11th | Nov 01st | $0.045 | $ - | |||
Normal | Sep 13th | Oct 01st | $0.045 | $ - | |||
Normal | Aug 10th | Sep 04th | $0.045 | $ - | |||
Normal | Jul 12th | Aug 01st | $0.045 | $ - | |||
Normal | Jun 08th | Jul 02nd | $0.045 | $ - | |||
Normal | May 10th | Jun 01st | $0.045 | $ - | |||
Normal | Apr 11th | May 01st | $0.045 | $ - | |||
Normal | Mar 09th | Apr 02nd | $0.045 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.045 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.045 | $ - | |||
Normal | Dec 08th | Jan 02nd | $0.045 | $ - | |||
2017 | $0.645 | $ - | |||||
Normal | Nov 10th | Dec 01st | $0.045 | $ - | |||
Normal | Oct 12th | Nov 01st | $0.045 | $ - | |||
Normal | Sep 08th | Oct 02nd | $0.045 | $ - | |||
Normal | Aug 09th | Sep 01st | $0.045 | $ - | |||
Normal | Jul 12th | Aug 01st | $0.045 | $ - | |||
Normal | Jun 08th | Jul 03rd | $0.06 | $ - | |||
Normal | May 09th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 11th | May 01st | $0.06 | $ - | |||
Normal | Mar 09th | Apr 03rd | $0.06 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.06 | $ - | |||
Normal | Dec 08th | Jan 03rd | $0.06 | $ - | |||
2016 | $0.72 | $ - | |||||
Normal | Nov 09th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 11th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 08th | Oct 03rd | $0.06 | $ - | |||
Normal | Aug 09th | Sep 01st | $0.06 | $ - | |||
Normal | Jul 07th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 09th | Jul 01st | $0.06 | $ - | |||
Normal | May 10th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 07th | May 02nd | $0.06 | $ - | |||
Normal | Mar 09th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 12th | Feb 01st | $0.06 | $ - | |||
Normal | Dec 09th | Jan 04th | $0.06 | $ - | |||
2015 | $0.72 | $ - | |||||
Normal | Nov 09th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 07th | Nov 02nd | $0.06 | $ - | |||
Normal | Sep 09th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 11th | Sep 01st | $0.06 | $ - | |||
Normal | Jul 09th | Aug 03rd | $0.06 | $ - | |||
Normal | Jun 09th | Jul 01st | $0.06 | $ - | |||
Normal | May 07th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 09th | May 01st | $0.06 | $ - | |||
Normal | Mar 10th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 10th | Mar 02nd | $0.06 | $ - | |||
Normal | Jan 08th | Feb 02nd | $0.06 | $ - | |||
Normal | Dec 09th | Jan 02nd | $0.06 | $ - | |||
2014 | $0.72 | $ - | |||||
Normal | Nov 10th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 09th | Nov 03rd | $0.06 | $ - | |||
Normal | Sep 10th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 07th | Sep 02nd | $0.06 | $ - | |||
Normal | Jul 09th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 10th | Jul 01st | $0.06 | $ - | |||
Normal | May 08th | Jun 02nd | $0.06 | $ - | |||
Normal | Apr 09th | May 01st | $0.06 | $ - | |||
Normal | Mar 11th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 11th | Mar 03rd | $0.06 | $ - | |||
Normal | Jan 09th | Feb 03rd | $0.06 | $ - | |||
Normal | Dec 10th | Jan 02nd | $0.06 | $ - | |||
2013 | $0.72 | $ - | |||||
Normal | Nov 07th | Dec 02nd | $0.06 | $ - | |||
Normal | Oct 09th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 11th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 08th | Sep 03rd | $0.06 | $ - | |||
Normal | Jul 09th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 11th | Jul 01st | $0.06 | $ - | |||
Normal | May 09th | Jun 03rd | $0.06 | $ - | |||
Normal | Apr 09th | May 01st | $0.06 | $ - | |||
Normal | Mar 07th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 07th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 10th | Feb 01st | $0.06 | $ - | |||
Normal | Dec 11th | Jan 02nd | $0.06 | $ - | |||
2012 | $0.72 | $ - | |||||
Normal | Nov 08th | Dec 03rd | $0.06 | $ - | |||
Normal | Oct 09th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 12th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 09th | Sep 04th | $0.06 | $ - | |||
Normal | Jul 10th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 07th | Jul 02nd | $0.06 | $ - | |||
Normal | May 09th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 10th | May 01st | $0.06 | $ - | |||
Normal | Mar 08th | Apr 02nd | $0.06 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.06 | $ - | |||
Normal | Dec 08th | Jan 03rd | $0.06 | $ - | |||
2011 | $0.66 | $ - | |||||
Normal | Nov 09th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 11th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 08th | Oct 03rd | $0.06 | $ - | |||
Normal | Aug 09th | Sep 01st | $0.06 | $ - | |||
Normal | Jul 07th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 09th | Jul 01st | $0.06 | $ - | |||
Normal | May 10th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 07th | May 02nd | $0.06 | $ - | |||
Normal | Mar 09th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.06 | $ - | |||
2010 | $0.72 | $ - | |||||
Normal | Dec 09th | Dec 29th | $0.06 | $ - | |||
Normal | Nov 09th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 06th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 09th | Sep 29th | $0.06 | $ - | |||
Normal | Aug 10th | Sep 01st | $0.06 | $ - | |||
Normal | Jul 08th | Aug 02nd | $0.06 | $ - | |||
Normal | Jun 09th | Jun 29th | $0.06 | $ - | |||
Normal | May 11th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 08th | May 03rd | $0.06 | $ - | |||
Normal | Mar 09th | Mar 30th | $0.06 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.06 | $ - | |||
Normal | Jan 12th | Feb 01st | $0.06 | $ - | |||
2009 | $0.84 | $ - | |||||
Normal | Dec 09th | Dec 30th | $0.06 | $ - | |||
Normal | Nov 09th | Dec 01st | $0.06 | $ - | |||
Normal | Oct 08th | Nov 02nd | $0.06 | $ - | |||
Normal | Sep 09th | Sep 29th | $0.06 | $ - | |||
Normal | Aug 11th | Sep 01st | $0.06 | $ - | |||
Normal | Jul 09th | Aug 03rd | $0.06 | $ - | |||
Normal | Jun 09th | Jul 01st | $0.06 | $ - | |||
Normal | May 07th | Jun 01st | $0.06 | $ - | |||
Normal | Apr 08th | May 01st | $0.06 | $ - | |||
Normal | Mar 10th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 10th | Mar 02nd | $0.06 | $ - | |||
Normal | Jan 15th | Feb 02nd | $0.12 | $ - | |||
Normal | Nov 10th | Jan 08th | $0.06 | $ - | |||
2008 | $0.6 | $ - | |||||
Normal | Oct 08th | Nov 03rd | $0.06 | $ - | |||
Normal | Sep 10th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 07th | Sep 02nd | $0.06 | $ - | |||
Normal | Jul 09th | Aug 01st | $0.06 | $ - | |||
Normal | Jun 10th | Jul 01st | $0.06 | $ - | |||
Normal | May 08th | Jun 02nd | $0.06 | $ - | |||
Normal | Apr 09th | May 01st | $0.06 | $ - | |||
Normal | Mar 11th | Apr 01st | $0.06 | $ - | |||
Normal | Feb 07th | Mar 03rd | $0.06 | $ - | |||
Normal | Jan 10th | Feb 01st | $0.06 | $ - | |||
2007 | $0.811 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.06 | $ - | |||
Normal | Nov 07th | Dec 03rd | $0.06 | $ - | |||
Normal | Oct 09th | Nov 01st | $0.06 | $ - | |||
Normal | Sep 12th | Oct 01st | $0.06 | $ - | |||
Normal | Aug 09th | Sep 04th | $0.06 | $ - | |||
Normal | Jul 10th | Aug 01st | $0.073 | $ - | |||
Normal | Jun 07th | Jul 02nd | $0.073 | $ - | |||
Normal | May 09th | Jun 01st | $0.073 | $ - | |||
Normal | Apr 10th | May 01st | $0.073 | $ - | |||
Normal | Mar 08th | Apr 02nd | $0.073 | $ - | |||
Normal | Feb 08th | Mar 01st | $0.073 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.073 | $ - | |||
2006 | $0.96 | $ - | |||||
Normal | Dec 07th | Dec 29th | $0.08 | $ - | |||
Normal | Nov 09th | Dec 01st | $0.08 | $ - | |||
Normal | Oct 10th | Nov 01st | $0.08 | $ - | |||
Normal | Sep 07th | Oct 02nd | $0.08 | $ - | |||
Normal | Aug 09th | Sep 01st | $0.08 | $ - | |||
Normal | Jul 11th | Aug 01st | $0.08 | $ - | |||
Normal | Jun 08th | Jul 03rd | $0.08 | $ - | |||
Normal | May 09th | Jun 01st | $0.08 | $ - | |||
Normal | Apr 11th | May 01st | $0.08 | $ - | |||
Normal | Mar 08th | Apr 03rd | $0.08 | $ - | |||
Normal | Feb 08th | Mar 01st | $0.08 | $ - | |||
Normal | Jan 11th | Feb 01st | $0.08 | $ - | |||
2005 | $0.96 | $ - | |||||
Normal | Dec 14th | Dec 30th | $0.08 | $ - | |||
Normal | Nov 16th | Dec 01st | $0.08 | $ - | |||
Normal | Oct 19th | Nov 01st | $0.08 | $ - | |||
Normal | Sep 14th | Oct 03rd | $0.08 | $ - | |||
Normal | Aug 10th | Sep 01st | $0.08 | $ - | |||
Normal | Jul 13th | Aug 01st | $0.08 | $ - | |||
Normal | Jun 08th | Jul 01st | $0.08 | $ - | |||
Normal | May 11th | Jun 01st | $0.08 | $ - | |||
Normal | Apr 13th | May 02nd | $0.08 | $ - | |||
Normal | Mar 09th | Apr 01st | $0.08 | $ - | |||
Normal | Feb 09th | Mar 01st | $0.08 | $ - | |||
Normal | Jan 12th | Feb 01st | $0.08 | $ - | |||
2004 | $0.96 | $ - | |||||
Normal | Dec 15th | Dec 31st | $0.08 | $ - | |||
Normal | Nov 09th | Dec 01st | $0.08 | $ - | |||
Normal | Oct 13th | Nov 01st | $0.08 | $ - | |||
Normal | Sep 08th | Oct 01st | $0.08 | $ - | |||
Normal | Aug 11th | Sep 01st | $0.08 | $ - | |||
Normal | Jul 14th | Aug 02nd | $0.08 | $ - | |||
Normal | Jun 09th | Jul 01st | $0.08 | $ - | |||
Normal | May 12th | Jun 01st | $0.08 | $ - | |||
Normal | Apr 14th | May 03rd | $0.08 | $ - | |||
Normal | Mar 10th | Apr 01st | $0.08 | $ - | |||
Normal | Feb 11th | Mar 01st | $0.08 | $ - | |||
Normal | Jan 14th | Feb 02nd | $0.08 | $ - | |||
2003 | $1 | $ - | |||||
Normal | Dec 10th | Dec 31st | $0.08 | $ - | |||
Normal | Nov 12th | Dec 01st | $0.08 | $ - | |||
Normal | Oct 08th | Nov 03rd | $0.08 | $ - | |||
Normal | Sep 10th | Oct 01st | $0.12 | $ - | |||
Normal | Jul 23rd | Aug 15th | $0.08 | $ - | |||
Normal | Jun 25th | Jul 15th | $0.08 | $ - | |||
Normal | May 22nd | Jun 16th | $0.08 | $ - | |||
Normal | Apr 23rd | May 15th | $0.08 | $ - | |||
Normal | Mar 26th | Apr 15th | $0.08 | $ - | |||
Normal | Feb 26th | Mar 17th | $0.08 | $ - | |||
Normal | Jan 22nd | Feb 18th | $0.08 | $ - | |||
Normal | Dec 24th | Jan 15th | $0.08 | $ - |