PYN

PIMCO NY Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

9.18
-0.19
-2.03%
Closed 16:00 08/13 EDT
OPEN
9.37
PREV CLOSE
9.37
HIGH
9.37
LOW
9.17
VOLUME
6.37K
TURNOVER
--
52 WEEK HIGH
10.69
52 WEEK LOW
7.00
TOTAL ASSET
90.06M
YTD YIELD
0.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO NY Municipal Income III
Risk
Medium-high risk
Inception Date
2002-10-31
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

80.29M
  • 0.00%
  • 96.1088%
  • 3.8912%
  • 0.00%

2020 Q2

80.29M

2020 Q1

78.82M

2019 Q4

82.69M

2019 Q3

83.23M

2019 Q2

81.99M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0355
07/10/2020
0.0355
06/10/2020
0.0355
05/08/2020
0.0355
04/09/2020
0.0355
More