TRADING SYMBOL

PYN

RECENT PRICE

$6.025

MARKET CAP

34.64M

RECENT YIELD

4.94%

52-WEEK HIGH

$6.37

52-WEEK LOW

$5.64

2024

PIMCO New York Municipal Income Fund III

Category:

Funds

Annualized Monthly Dividend:
(as of 12/4/2024)

$0.30/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2024)

4.94%

Ex-Dividend Date:

12/12/2024

Dividend Payment Date:

1/2/2025

Recent Stock Price:
(as of 12/4/2024)

$6.025

52-Week High:
(9/12/2024)

$6.37

52-Week Low:
(4/11/2024)

$5.64

Market Capitalization:

$34.64M

Comparative Size:

PYN

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PYN monthly dividend paying stock chart comparison

PYN full dividend history

Date	Stock Price	Monthly Dividend
11/12/2024	$6.06	$0.025
10/11/2024	$6.16	$0.025
9/13/2024	$6.27	$0.025
8/12/2024	$6.01	$0.025
7/11/2024	$6	$0.025
6/13/2024	$5.93	$0.025
5/10/2024	$5.88	$0.025
4/10/2024	$5.68	$0.025
3/8/2024	$5.88	$0.025
2/9/2024	$5.9	$0.025
1/11/2024	$5.96	$0.025
12/8/2023	$5.83	$0.025
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

"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 12/4/2024

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Monthly Dividend Paying Stocks » Funds » PIMCO New York Municipal Income Fund III
Page updated 12/4/2024