PIMCO New York Municipal Income Fund III (PYN)
5.955
+0.02
(+0.42%)
USD |
NYSE |
Jun 14, 16:00
PYN Total Return Level: 20.93 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 14, 2024 | 20.93 |
| June 13, 2024 | 20.85 |
| June 12, 2024 | 20.83 |
| June 11, 2024 | 20.58 |
| June 10, 2024 | 20.55 |
| June 07, 2024 | 20.58 |
| June 06, 2024 | 20.62 |
| June 05, 2024 | 20.55 |
| June 04, 2024 | 20.44 |
| June 03, 2024 | 20.30 |
| May 31, 2024 | 20.09 |
| May 30, 2024 | 20.06 |
| May 29, 2024 | 20.06 |
| May 28, 2024 | 20.28 |
| May 24, 2024 | 20.30 |
| May 23, 2024 | 20.15 |
| May 22, 2024 | 20.41 |
| May 21, 2024 | 20.51 |
| May 20, 2024 | 20.65 |
| May 17, 2024 | 20.69 |
| May 16, 2024 | 20.69 |
| May 15, 2024 | 20.72 |
| May 14, 2024 | 20.56 |
| May 13, 2024 | 20.55 |
| May 10, 2024 | 20.59 |
| Date | Value |
|---|---|
| May 09, 2024 | 20.57 |
| May 08, 2024 | 20.64 |
| May 07, 2024 | 20.60 |
| May 06, 2024 | 20.43 |
| May 03, 2024 | 20.29 |
| May 02, 2024 | 20.11 |
| May 01, 2024 | 19.97 |
| April 30, 2024 | 19.90 |
| April 29, 2024 | 19.94 |
| April 26, 2024 | 19.94 |
| April 25, 2024 | 19.90 |
| April 24, 2024 | 20.01 |
| April 23, 2024 | 20.04 |
| April 22, 2024 | 19.94 |
| April 19, 2024 | 20.03 |
| April 18, 2024 | 20.04 |
| April 17, 2024 | 20.04 |
| April 16, 2024 | 20.01 |
| April 15, 2024 | 19.80 |
| April 12, 2024 | 19.90 |
| April 11, 2024 | 19.84 |
| April 10, 2024 | 19.80 |
| April 09, 2024 | 19.94 |
| April 08, 2024 | 19.92 |
| April 05, 2024 | 19.92 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
16.61
Minimum
Oct 26 2023
33.35
Maximum
Jun 21 2021
25.25
Average
26.11
Median
Dec 16 2020