PIMCO Municipal Income Fund III Dividends and Buybacks
Dividend criteria checks 3/6
PIMCO Municipal Income Fund III is a dividend paying company with a current yield of 5.77%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 12th May, 2025.
Key information
5.8%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | -6.7% |
| Next dividend pay date | 02 Jun 25 |
| Ex dividend date | 12 May 25 |
| Dividend per share | n/a |
| Payout ratio | -397% |
Recent dividend and buyback updates
Recent updates
PMX: Has Been Falling Short, Which I Expect To Continue In 2025 (Rating Downgrade)
Jan 28PMX And HTD: Providing Tax-Advantaged Income
Sep 25PMX: This Muni CEF Still Looks Attractive
May 26PMX: Momentum And Relative Valuation Continue To Make This Muni Fund A Buy
Feb 23PIMCO Municipal Income Fund III: A Solid Closed-End Fund Holding
Feb 05PMX: Relative Value And High Yield Could Make A Buy For Right Investor
Aug 29PIMCO Municipal Income Fund III declares $0.033 dividend
Feb 09PIMCO Municipal Income Fund III declares $0.046 dividend
Dec 08PIMCO Municipal Income Fund III declares $0.046 dividend
Nov 04PIMCO Has 3 National Muni CEFs; PMX Is The Best Value Right Now
Oct 11PIMCO Municipal Income Fund III declares $0.046 dividend
Oct 03PIMCO Municipal Income Fund III declares $0.046 dividend
Sep 02PIMCO Municipal Income Fund III goes ex-dividend tomorrow
Jul 07Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PMX's dividend payments have been volatile in the past 10 years.
Growing Dividend: PMX's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| PIMCO Municipal Income Fund III Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PMX) | 5.8% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (PMX) (up to 3 years) | n/a |
Notable Dividend: PMX's dividend (5.77%) is higher than the bottom 25% of dividend payers in the US market (1.55%).
High Dividend: PMX's dividend (5.77%) is in the top 25% of dividend payers in the US market (4.67%)
Earnings Payout to Shareholders
Earnings Coverage: PMX is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (48.3%), PMX's dividend payments are well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 12:41 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PIMCO Municipal Income Fund III is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.