PIMCO New York Municipal Income Fund III (PYN)
Aug 4, 2025 - PYN was delisted
5.15
+0.04 (0.78%)
Inactive · Last trade price on Aug 1, 2025

PYN Dividend Information

PYN has been delisted and will not pay dividends anymore.

Dividend Yield
5.78%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
5.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 2025$0.0248Jul 11, 2025Jul 24, 2025
Jun 12, 2025$0.0248Jun 12, 2025Jul 1, 2025
May 12, 2025$0.0248May 12, 2025Jun 2, 2025
Apr 11, 2025$0.0248Apr 11, 2025May 1, 2025
Mar 13, 2025$0.0248Mar 13, 2025Apr 1, 2025
Feb 13, 2025$0.0248Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.0248Jan 13, 2025Feb 3, 2025
Dec 12, 2024$0.0248Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.0248Nov 12, 2024Dec 2, 2024
Oct 11, 2024$0.0248Oct 11, 2024Nov 1, 2024
Sep 13, 2024$0.0248Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.0248Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.0248Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.0248Jun 13, 2024Jul 1, 2024
May 10, 2024$0.0248May 13, 2024Jun 3, 2024
Apr 10, 2024$0.0248Apr 11, 2024May 1, 2024
Mar 8, 2024$0.0248Mar 11, 2024Apr 1, 2024
Feb 9, 2024$0.0248Feb 12, 2024Mar 1, 2024
Jan 11, 2024$0.0248Jan 12, 2024Feb 1, 2024
Dec 8, 2023$0.0248Dec 11, 2023Jan 2, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts