PZC News and Press, PIMCO California Municipal Income Fund III of Beneficial Interest From 03/01/21

NEW YORK, March 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. ...

The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund (CEF) sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information...

PIMCO New York Municipal Income Fund II (NYSE: PNI ) - $0.0507. PIMCO Municipal Income Fund III (NYSE: PMX ) - $0.0558. PIMCO California Municipal Income FUND III (NYSE: PZC ) - $0.0450. PIMCO New York Municipal Income Fund III (NYSE: PYN ) - $0.0423. Payable Jan. 2; for shareholders...

Please note : This article was first released to members of CEF/ETF Income Laboratory 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize t...

(Members of Yield Hunting received this article more than two weeks ago along with more in-depth analysis.) PIMCO UNII and EPS The slightly late PIMCO UNII and EPS report was released last month showing some movement in the coverage ratios and UNII but nothing overwhelming, at least ...