PIMCO California Municipal Income Fund III (NYSE:PZC)

8.28
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.04 / +0.49%
Today’s Change
7.85
Today|||52-Week Range
11.77
-25.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----22.5M-836.0K
 
 
 
Total Other Cash Flow-----7.1M15.9M
 
 
 
Funds From Operations14.6M--15.4M15.0M
 
 
 
 
Funds From/For Other Operating Expenses----346.0K-247.0K
 
 
 
Net Cash Flow - Operating Activities----15.1M15.3M
 
 
 
 
InvestingIncrease In Investments-----77.3M-119.0M
 
 
 
Decrease In Investments----38.9M114.6M
 
 
 
Net Cash Flow Investing-----38.4M-4.4M
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----58.9M37.5M
 
 
 
Long Term Debt Reduction-----19.0M-63.1M
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed----0.000.00--
Common Dividends-----15.5M-11.5M
 
 
 
Cash Dividends Paid - Total-----15.5M-14.2M
 
 
 
Other Sources - Financing----0.0026.9M
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing----24.4M-13.0M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.001.0M-2.1M