PIMCO CA Municipal Income III

Ticker PZC
Market Price1 $10.29
NAV1 $9.65
Premium 6.63%
Yield2 7.00%
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  1. Financial information as of 9/7/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.