PIMCO New York Municipal Income Fund III (PYN)
Market: NYSE |
Currency: USD
Address: 650 Newport Center Drive
PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
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📈 PIMCO New York Municipal Income Fund III Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
-
Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
50-100%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.025000 |
- |
2025-05-12 |
- |
Dividend payout |
| $0.025000 |
- |
2025-04-11 |
- |
Dividend payout |
| $0.025000 |
- |
2025-03-13 |
- |
Dividend payout |
| $0.025000 |
- |
2025-02-13 |
- |
Dividend payout |
| $0.025000 |
- |
2025-01-13 |
- |
Dividend payout |
|
Total Amount for 2025: $0.125000 |
| 2024 |
- |
$0.025000 |
- |
2024-12-12 |
- |
Dividend payout |
| $0.025000 |
- |
2024-11-12 |
- |
Dividend payout |
| $0.025000 |
- |
2024-10-11 |
- |
Dividend payout |
| $0.025000 |
- |
2024-09-13 |
- |
Dividend payout |
| $0.025000 |
- |
2024-08-12 |
- |
Dividend payout |
| $0.025000 |
- |
2024-07-11 |
- |
Dividend payout |
| $0.025000 |
- |
2024-06-13 |
- |
Dividend payout |
| $0.025000 |
- |
2024-05-10 |
- |
Dividend payout |
| $0.025000 |
- |
2024-04-10 |
- |
Dividend payout |
| $0.025000 |
- |
2024-03-08 |
- |
Dividend payout |
| $0.025000 |
- |
2024-02-09 |
- |
Dividend payout |
| $0.025000 |
- |
2024-01-11 |
- |
Dividend payout |
|
Total Amount for 2024: $0.300000 |
| 2023 |
- |
$0.025000 |
- |
2023-12-08 |
- |
Dividend payout |
| $0.025000 |
- |
2023-11-10 |
- |
Dividend payout |
| $0.025000 |
- |
2023-10-11 |
- |
Dividend payout |
| $0.025000 |
- |
2023-09-08 |
- |
Dividend payout |
| $0.025000 |
- |
2023-08-10 |
- |
Dividend payout |
| $0.025000 |
- |
2023-07-12 |
- |
Dividend payout |
| $0.025000 |
- |
2023-06-09 |
- |
Dividend payout |
| $0.025000 |
- |
2023-05-10 |
- |
Dividend payout |
| $0.025000 |
- |
2023-04-12 |
- |
Dividend payout |
| $0.025000 |
- |
2023-03-10 |
- |
Dividend payout |
| $0.025000 |
- |
2023-02-10 |
- |
Dividend payout |
| $0.025000 |
- |
2023-01-12 |
- |
Dividend payout |
|
Total Amount for 2023: $0.300000 |
| 2022 |
- |
$0.035000 |
- |
2022-11-10 |
- |
Dividend payout |
| $0.035000 |
- |
2022-10-12 |
- |
Dividend payout |
| $0.035000 |
- |
2022-09-09 |
- |
Dividend payout |
| $0.035000 |
- |
2022-08-10 |
- |
Dividend payout |
| $0.035000 |
- |
2022-07-08 |
- |
Dividend payout |
| $0.035000 |
- |
2022-06-10 |
- |
Dividend payout |
| $0.035000 |
- |
2022-05-11 |
- |
Dividend payout |
| $0.035000 |
- |
2022-04-08 |
- |
Dividend payout |
| $0.035000 |
- |
2022-03-10 |
- |
Dividend payout |
| $0.035000 |
- |
2022-02-10 |
- |
Dividend payout |
| $0.035000 |
- |
2022-01-12 |
- |
Dividend payout |
|
Total Amount for 2022: $0.385000 |
| 2021 |
- |
$0.035000 |
- |
2021-12-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-11-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-10-08 |
- |
Dividend payout |
| $0.035000 |
- |
2021-09-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-08-11 |
- |
Dividend payout |
| $0.035000 |
- |
2021-07-09 |
- |
Dividend payout |
| $0.035000 |
- |
2021-06-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-05-12 |
- |
Dividend payout |
| $0.035000 |
- |
2021-04-09 |
- |
Dividend payout |
| $0.035000 |
- |
2021-03-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-02-10 |
- |
Dividend payout |
| $0.035000 |
- |
2021-01-13 |
- |
Dividend payout |
|
Total Amount for 2021: $0.420000 |
📅 Earnings & EPS History for PIMCO New York Municipal Income Fund III
| Date | Reported EPS |
|---|
| 2026-03-04 (estimated upcoming) | - |
| 2025-09-02 (estimated upcoming) | - |
| 2025-03-06 | - |
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