PIMCO New York Municipal Income Fund III
PYN
Price:
$5.64
Market Cap:
$32.42M
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002...[Read more]
Industry
Asset Management - Income
IPO Date
2002-10-29
Stock Exchange
NYSE
Ticker
PYN
PE Ratio
[-112.80]
ROE
[3.43%]
Current Ratio
[0]
Dividend Yield
[5.28%]
Enterprise Value
[58.33M]
Dividend History
PYN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO New York Municipal Income Fund III (PYN) has a track record worth reviewing. Looking at dividend history for PYN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
5.28%
Annual Dividend
$0.02
P/E Ratio
-112.80
Payout Ratio
0.75
Dividend per Share
$0.30
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.0248 | $0.0248 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | $0.0248 | $0.0248 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0248 | $0.0248 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0248 | $0.0248 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0248 | $0.0248 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0248 | $0.0248 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0248 | $0.0248 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.025 | $0.025 | ||
| 2024-04-10 | $0.0248 | $0.0248 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0248 | $0.0248 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0248 | $0.0248 | 2024-03-01 | 2024-02-01 |
PIMCO New York Municipal Income Fund III (PYN) Dividend History Chart
The table below shows PIMCO New York Municipal Income Fund III (PYN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO New York Municipal Income Fund III (PYN) Dividend Growth
PIMCO New York Municipal Income Fund III (PYN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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