PIMCO New York Municipal Income Fund III
PYN
Price:
$5.9701
Market Cap:
$34.29M
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
[-119.40]
ROE
[3.43%]
Current Ratio
[0]
Dividend Yield
[4.99%]
Enterprise Value
[60.20M]
Dividend History
PYN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PYN has a track record worth reviewing. Looking at dividend history for PYNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
4.99
Annual Dividend
0.30
P/E Ratio
-119.4
Payout Ratio
0.75
Dividend per Share
0.30
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 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 |
| 2024-01-11 | 0.0248 | 0.0248 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.0248 | 0.0248 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.0248 | 0.0248 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.0248 | 0.0248 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.0248 | 0.0248 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.0248 | 0.0248 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.0248 | 0.0248 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.0248 | 0.0248 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.0248 | 0.0248 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.0248 | 0.0248 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.0248 | 0.0248 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.025 | 0.0248 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.025 | 0.0248 | 2023-02-01 | 2023-01-03 |
| 2022-11-10 | 0.035 | 0.03549 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.035 | 0.03549 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.035 | 0.03549 | 2022-10-03 | 2022-09-01 |
| 2022-08-10 | 0.035 | 0.03549 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.035 | 0.03549 | 2022-08-01 | 2022-07-01 |
| 2022-06-10 | 0.035 | 0.03549 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.035 | 0.03549 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.035 | 0.03549 | 2022-05-02 | 2022-04-01 |
| 2022-03-10 | 0.035 | 0.03549 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.035 | 0.03549 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.035 | 0.03549 | 2022-02-01 | 2022-01-03 |
| 2021-12-10 | 0.035 | 0.03549 | 2022-01-03 | 2021-12-01 |
| 2021-11-10 | 0.035 | 0.03549 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.035 | 0.03549 | 2021-11-01 | 2021-10-01 |
| 2021-09-10 | 0.035 | 0.03549 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.035 | 0.03549 | 2021-09-01 | 2021-08-02 |
| 2021-07-09 | 0.035 | 0.03549 | 2021-08-02 | 2021-07-01 |
| 2021-06-10 | 0.03549 | 0.03549 | 2021-07-01 | 2021-06-01 |
| Show less |
PYN Dividend History Chart
The table below shows PYN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PYN Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PYN’s dividend yield?
What is the difference between regular and special dividends?
Has PYN increased its dividends over time?
Why might dividend history data be delayed?
How often does PYN pay dividends?
What factors impact PYN's dividend payments?
Can dividends change over time?
What is PYN’s next dividend date?