PIMCO New York Municipal Income Fund III

PIMCO New York Municipal Income Fund IIIverified

PYN

Price:

$6.24

Market Cap:

$35.84M

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

The Dividend Yield as of September 2024 (TTM) for PIMCO New York Municipal Income Fund III (PYN) is 4.77%

According to PIMCO New York Municipal Income Fund III’s latest financial reports and current stock price. The company's current Dividend Yield is 4.77%. This represents a change of 381.67% compared to the average of 0.99% of the last 4 quarters.

PIMCO New York Municipal Income Fund III (PYN) Historical Dividend Yield (quarterly & annually)

How has PYN Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO New York Municipal Income Fund III over the last ten years is 8.74%. The current 4.77% Dividend Yield has changed -45.41% with respect to the historical average. Over the past ten years (40 quarters), PYN's Dividend Yield was at its highest in in the June 2024 quarter at 3.96%. The Dividend Yield was at its lowest in in the September 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

8.74%

Median

2.25%

Minimum

0%

Maximum

64.49%

PIMCO New York Municipal Income Fund III (PYN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO New York Municipal Income Fund III Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 64.49%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202364.49%Infinity%
20220%-100.00%
20214.49%-14.71%
20205.26%-10.82%
20195.90%-18.82%
20187.27%Infinity%
20170%0%
20160%0%
20150%0%
20140%0%

PIMCO New York Municipal Income Fund III (PYN) Average Dividend Yield

How has PYN Dividend Yield performed in the past?

The current Dividend Yield of PIMCO New York Municipal Income Fund III (PYN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

22.99%

5-year avg

16.03%

10-year avg

8.74%

PIMCO New York Municipal Income Fund III (PYN) Dividend Yield vs. Peers

How is PYN’s Dividend Yield compared to its peers?

PIMCO New York Municipal Income Fund III’s Dividend Yield is greater than Eaton Vance New York Municipal Income Trust (0%), less than Neuberger Berman Municipal Fund Inc. (4.30%), less than Nuveen AMT-Free Municipal Value Fund (3.60%), less than Delaware Investments National Municipal Income Fund (4.13%), less than Invesco Trust for Investment Grade New York Municipals (4.85%), less than PIMCO New York Municipal Income Fund II (4.51%), less than BlackRock New York Municipal Income Trust (4.47%), less than Eaton Vance New York Municipal Bond Fund (4.39%), less than Eagle Capital Growth Fund, Inc. (3.58%), less than PIMCO New York Municipal Income Fund (4.90%), less than Invesco Pennsylvania Value Municipal Income Trust (4.54%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (4.57%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than Nuveen New York Quality Municipal Income Fund (5.86%), less than Nuveen Municipal Income Fund, Inc. (4.12%),

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