PYN

PIMCO NY Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

7.54
-0.38
-4.80%
Closed 16:00 04/03 EDT
OPEN
7.91
PREV CLOSE
7.92
HIGH
8.06
LOW
7.54
VOLUME
9.65K
TURNOVER
--
52 WEEK HIGH
10.69
52 WEEK LOW
7.00
TOTAL ASSET
90.06M
YTD YIELD
-10.18%
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

82.69M
  • 0.00%
  • 96.8284%
  • 3.1716%
  • 0.00%

2019 Q4

82.69M

2019 Q3

83.23M

2019 Q2

81.99M

2019 Q1

80.88M

2018 Q4

79.02M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0355
03/11/2020
0.0355
02/12/2020
0.0355
01/10/2020
0.0355
12/11/2019
0.0355
More