Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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PIMCO New York Municipal Income Fund III of Beneficial Interest

Symbol: PYN     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.00%
Current Price
$9.74
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.4867-0.0203-4.00%----
20180.5070-0.0205-3.89%$ 8.26  -  10.254.95  -  6.14 %--
20170.5275-0.1025-16.27%$ 9.29  -  11.074.77  -  5.68 %--
20160.6300--$ 9.26  -  12.295.13  -  6.80 %--
20150.6300--$ 9.16  -  10.635.93  -  6.88 %--
20140.6300--$ 8.53  -  10.016.29  -  7.39 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0406-Regular5.00 %-
2018-12-12$0.0423-Regular5.57 %  -  5.62 %$9.04  -  $9.12
2018-11-09$0.0423-Regular5.83 %  -  5.92 %$8.57  -  $8.70
2018-10-11$0.0423-Regular5.59 %  -  5.74 %$8.85  -  $9.08
2018-09-13$0.0423-Regular5.05 %  -  5.16 %$9.84  -  $10.05
2018-08-10$0.0423-Regular5.28 %  -  5.33 %$9.53  -  $9.62
2018-07-12$0.0423-Regular5.47 %  -  5.53 %$9.18  -  $9.28
2018-06-08$0.0423-Regular5.65 %  -  5.69 %$8.92  -  $8.98
2018-05-10$0.0423-Regular5.80 %  -  5.83 %$8.71  -  $8.75
2018-04-11$0.0423+0.0000Regular5.77 %  -  5.85 %$8.67  -  $8.80
2018-03-09$0.0423-Regular5.65 %  -  5.73 %$8.85  -  $8.97
2018-02-09$0.0423-Regular5.58 %  -  5.67 %$8.94  -  $9.08
2018-01-11$0.0423-Regular5.01 %  -  5.12 %$9.90  -  $10.12
2017-12-08$0.0423-Regular$9.95  -  $10.13
2017-11-10$0.0423-Regular5.04 %  -  5.11 %$9.92  -  $10.05
2017-10-12$0.0423-Regular5.01 %  -  5.17 %$9.80  -  $10.13
2017-09-08$0.0423-Regular5.07 %  -  5.10 %$9.95  -  $10.00
2017-08-09$0.0423-Regular5.11 %  -  5.15 %$9.85  -  $9.92
2017-07-12$0.0423-Regular5.18 %  -  5.23 %$9.70  -  $9.78
2017-06-08$0.0423-Regular5.16 %  -  5.23 %$9.70  -  $9.83
2017-05-09$0.0423-Regular5.17 %  -  5.19 %$9.76  -  $9.81
2017-04-11$0.0423-Regular5.13 %  -  5.16 %$9.83  -  $9.89
2017-03-09$0.0423-Regular5.29 %  -  5.41 %$9.37  -  $9.59
2017-02-09$0.0423-0.0103Regular4.69 %  -  4.88 %$10.39  -  $10.81
2017-01-11$0.0525-Regular5.73 %  -  5.93 %$10.62  -  $10.99
2016-12-08$0.0525-Regular6.29 %  -  6.36 %$9.91  -  $10.02
2016-11-09$0.0525-Regular6.15 %  -  6.24 %$10.09  -  $10.25
2016-10-11$0.0525-Regular5.83 %  -  5.98 %$10.53  -  $10.80
2016-09-08$0.0525-Regular5.65 %  -  5.68 %$11.09  -  $11.16
2016-08-09$0.0525-Regular5.46 %  -  5.50 %$11.46  -  $11.54
2016-07-07$0.0525-Regular5.34 %  -  5.44 %$11.58  -  $11.80
2016-06-09$0.0525-Regular5.59 %  -  5.66 %$11.13  -  $11.28
2016-05-10$0.0525-Regular5.60 %  -  5.80 %$10.86  -  $11.24
2016-04-07$0.0525-Regular5.84 %  -  5.90 %$10.67  -  $10.80
2016-03-09$0.0525-Regular5.95 %  -  6.04 %$10.43  -  $10.59
2016-02-09$0.0525-Regular5.86 %  -  5.92 %$10.64  -  $10.75