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


Dividend Data

Dividend Yield:5.00%
Dividend per Share:$ 0.4867
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0406
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-8.05 %-3.22%
Ø 5yr Growth Rate-4.83 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.74
Week 52 high:$ 10.51
Week 52 low:$ 8.26
Marketcap$ 56,778,994
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: Provides current income by investing in municipal fixed-income securities. Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds that are exempt from federal, New York state and New York City income taxes. At least 80% of its net assets are invested in investment grade quality municipal bonds. The Fund may invest up to 20% of its net assets in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

Tags:  Asset Management    Financial Services    

Website: https://investments.pimco.com/Products/Pages/PlCEF.aspx