MARKET

PYN

PYN

PIMCO NY Municipal Income III
NYSE

Real-time Quotes | Provided by Morningstar

10.20
+0.02
+0.19%
Closed 16:00 09/21 EDT
OPEN
10.12
PREV CLOSE
10.18
HIGH
10.21
LOW
10.04
VOLUME
2.03K
TURNOVER
--
52 WEEK HIGH
11.00
52 WEEK LOW
8.34
TOTAL ASSET
53.31M
YTD YIELD
-0.57%
1D
5D
1M
3M
1Y
5Y
PIMCO New York Municipal Income Fund III declares $0.0355 dividend
PIMCO New York Municipal Income Fund III (PYN) declares $0.0355/share monthly dividend, in line with previous.Forward yield 3.96%Payable June 1; for shareholders of record May 13; ex-div May 12.See PYN
Seekingalpha · 05/07 19:49
PIMCO New York Municipal Income Fund III declares $0.035490 dividend
PIMCO New York Municipal Income Fund III (PYN) declares $0.035490/share monthly dividend, in line with previous.Forward yield 4.65%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PYN
Seekingalpha · 02/04 18:06
PIMCO New York Municipal Income Fund III declares $0.03549 dividend
PIMCO New York Municipal Income Fund III (PYN) declares $0.03549/share monthly dividend, in line with previous.Forward yield 4.65%Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.See PYN
Seekingalpha · 10/01/2020 21:14
No Data
Learn about the latest financial forecast of PYN. Analyze the recent business situations of PIMCO NY Municipal Income III through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1116%
--
1-Week
-0.1116%
--
1-Month
-0.7180%
--
3-Month
3.6301%
--
6-Month
-5.6782%
--
YTD
-0.5674%
--
1-Year
-1.6886%
--
3-Year
3.5575%
--
5-Year
4.8720%
--
10-Year
6.0054%
--
Since Inception
3.6538%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO NY Municipal Income III
Risk
Medium-high risk
Inception Date
2002-10-31
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer