NASDAQ · EXNAX
Eaton Vance National Ltd Mat Muni Inc A
$9.18+$0.01 (+0.11%)
Eaton Vance National Ltd Mat Muni Inc A’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
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NASDAQ · PCTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO California Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
52-week range
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THE INCOME SIDE
PIMCO California Municipal Bond Fund Insti Class’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 3.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily aims to generate a substantial current income stream that is exempt from both federal and California state income taxes. Typically, it dedicates at least 80% of its total assets to fixed-income securities. The interest from these securities is, according to the bond counsel for the issuer at the time of their origination, deemed free from standard federal and California income taxation. The portfolio may also encompass a variety of other fixed-income instruments, including bonds and similar debt obligations issued by diverse U.S. and international, public or private sector entities. Furthermore, the fund has the flexibility to utilize derivative financial instruments like options, futures contracts, or swap agreements, as well as to invest in mortgage-backed or asset-backed securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$9.18+$0.01 (+0.11%)
Eaton Vance National Ltd Mat Muni Inc A’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
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Nuveen Ohio Municipal Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
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