TRADING SYMBOL

PYN

RECENT PRICE

$5.84

MARKET CAP

33.56M

RECENT YIELD

5.10%

52-WEEK HIGH

$8.19

52-WEEK LOW

$4.84

2023

PIMCO New York Municipal Income Fund III

Category:

Funds

Annualized Monthly Dividend:
(as of 12/6/2023)

$0.30/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/6/2023)

5.10%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

Recent Stock Price:
(as of 12/6/2023)

$5.84

52-Week High:
(12/8/2022)

$8.19

52-Week Low:
(10/27/2023)

$4.84

Market Capitalization:

$33.56M

Comparative Size:

PYN

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PYN monthly dividend paying stock chart comparison

PYN full dividend history

Date	Stock Price	Monthly Dividend
11/10/2023	$5.3	$0.025
10/11/2023	$5.25	$0.025
9/8/2023	$5.8	$0.025
8/10/2023	$6.19	$0.025
7/12/2023	$6.27	$0.025
6/9/2023	$6.21	$0.025
5/10/2023	$6.31	$0.025
4/12/2023	$6.51	$0.025
3/10/2023	$6.09	$0.025
2/10/2023	$6.79	$0.025
1/12/2023	$6.71	$0.025
11/10/2022	$7.24	$0.035
10/12/2022	$6.9	$0.035
9/9/2022	$8.14	$0.035
8/10/2022	$8.99	$0.035
7/8/2022	$7.98	$0.035
6/10/2022	$8.26	$0.035
5/11/2022	$7.83	$0.035
4/8/2022	$8.06	$0.035
3/10/2022	$8.59	$0.035
2/10/2022	$8.74	$0.035
1/12/2022	$9.32	$0.035
12/10/2021	$9.33	$0.035
11/10/2021	$9.8	$0.035
10/8/2021	$10.65	$0.035
9/10/2021	$9.98	$0.035
8/11/2021	$10.62	$0.035
7/9/2021	$10.75	$0.035
6/10/2021	$10.83	$0.035
5/12/2021	$10.45	$0.035
4/9/2021	$9.97	$0.035
3/10/2021	$9.45	$0.035
2/10/2021	$9.35	$0.035
1/13/2021	$8.83	$0.035
12/10/2020	$8.94	$0.035
11/10/2020	$8.71	$0.035
10/9/2020	$8.83	$0.035
9/10/2020	$9.12	$0.035
8/12/2020	$9.37	$0.035
7/10/2020	$9.22	$0.035
6/10/2020	$8.8	$0.035
5/8/2020	$8.62	$0.035
4/9/2020	$8.37	$0.035
3/11/2020	$9.12	$0.035
2/12/2020	$10.23	$0.035
1/10/2020	$9.74	$0.035
12/11/2019	$9.65	$0.035
11/8/2019	$9.9	$0.035
10/10/2019	$9.95	$0.035
9/12/2019	$9.19	$0.035
8/9/2019	$9.71	$0.035
7/11/2019	$9.75	$0.035
6/12/2019	$9.73	$0.035
5/10/2019	$9.55	$0.035
4/10/2019	$9.76	$0.035
3/8/2019	$10.16	$0.042
2/8/2019	$9.71	$0.042
1/11/2019	$9.48	$0.042
12/12/2018	$9.1	$0.042

"Special" dividends may be omitted
See full dividend history for PIMCO New York Municipal Income Fund III

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Monthly Dividend Paying Stocks » Funds » PIMCO New York Municipal Income Fund III Page updated 12/6/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO New York Municipal Income Fund III
Page updated 12/6/2023