PIMCO New York Municipal Income Fund III (PYN)
5.15
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 11, 2025 | Jul 11, 2025 | Jul 24, 2025 | Jul 01, 2025 | Normal | 0.0248 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Jun 02, 2025 | Normal | 0.0248 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | May 01, 2025 | Normal | 0.0248 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Apr 01, 2025 | Normal | 0.0248 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Mar 03, 2025 | Normal | 0.0248 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Feb 03, 2025 | Normal | 0.0248 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Jan 02, 2025 | Normal | 0.0248 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Dec 02, 2024 | Normal | 0.0248 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Nov 01, 2024 | Normal | 0.0248 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Oct 01, 2024 | Normal | 0.0248 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Sep 03, 2024 | Normal | 0.0248 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | Aug 01, 2024 | Normal | 0.0248 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | Jul 01, 2024 | Normal | 0.0248 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | Jun 03, 2024 | Normal | 0.0248 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | May 01, 2024 | Normal | 0.0248 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | Apr 01, 2024 | Normal | 0.0248 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | Mar 01, 2024 | Normal | 0.0248 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | Feb 01, 2024 | Normal | 0.0248 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Jan 02, 2024 | Normal | 0.0248 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | Dec 01, 2023 | Normal | 0.0248 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | Nov 01, 2023 | Normal | 0.0248 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | Oct 02, 2023 | Normal | 0.0248 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | Sep 01, 2023 | Normal | 0.0248 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Aug 01, 2023 | Normal | 0.0248 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | Jul 03, 2023 | Normal | 0.0248 |