PIMCO California Municipal Income Fund III Dividends and Buybacks
Dividend criteria checks 3/6
PIMCO California Municipal Income Fund III is a dividend paying company with a current yield of 5.51%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 12th May, 2025.
Key information
5.5%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | -6.8% |
| Next dividend pay date | 02 Jun 25 |
| Ex dividend date | 12 May 25 |
| Dividend per share | n/a |
| Payout ratio | -355% |
Recent dividend and buyback updates
Recent updates
PZC: I Still Wouldn't Choose This Fund For Muni Exposure
Aug 27PIMCO California Municipal Income Fund III declares $0.0295 dividend
Feb 09PZC: I Would Expect Modest Gains For This California Muni Fund
Jan 27PIMCO California Municipal Income Fund III declares $0.038 dividend
Dec 08PIMCO California Municipal Income Fund III declares $0.038 dividend
Nov 04PIMCO California Municipal Income Fund III declares $0.038 dividend
Oct 03PIMCO California Municipal Income Fund III declares $0.038 dividend
Sep 02PIMCO California Municipal Income Fund III declares $0.038 dividend
Aug 02PIMCO California Municipal Income Fund III goes ex-dividend tomorrow
Jul 07Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PZC's dividend payments have been volatile in the past 10 years.
Growing Dividend: PZC's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| PIMCO California Municipal Income Fund III Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PZC) | 5.5% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.1% |
| Analyst forecast (PZC) (up to 3 years) | n/a |
Notable Dividend: PZC's dividend (5.51%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: PZC's dividend (5.51%) is in the top 25% of dividend payers in the US market (4.81%)
Earnings Payout to Shareholders
Earnings Coverage: PZC is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.1%), PZC's dividend payments are well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 16:48 |
| End of Day Share Price | 2025/05/09 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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 California 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.