Pimco New York Municipal Income Fund III (PYN) Dividend History

PIMCO New York Municipal Income Fund III operates as a closed end management investment company. It seeks to provide current income exempt from federal income tax.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.48 0.48 0.48 0.52 0.24 -
Average Price 9.74 9.03 9.98 7.99 6.08 -
Yield 4.93% 5.31% 4.81% 6.51% 3.95% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.29
Dividend Cover -
52-Week Projected Yield 4.99%
52-Week Trailing Yield 3.04%
6-Year Average Yield 5.14%
6-Year Dividend Change -39.58%
6-Year Yearly Dividend Change -6.60%
Number of Dividend Payments (2002-12-24 - 2023-12-08) 247

Dividend History

Date Amount Per Share Note
2023-12-08 $0.02
2023-11-10 $0.02
2023-10-11 $0.02
2023-09-08 $0.02
2023-08-10 $0.02
2023-07-12 $0.02
2023-06-09 $0.02
2023-05-10 $0.02
2023-04-12 $0.02
2023-03-10 $0.02
2023-02-10 $0.02
2023-01-12 $0.02
2022-12-09 $0.04
2022-11-11 $0.04
2022-11-10 $0.04
2022-10-12 $0.04
2022-09-09 $0.04
2022-08-10 $0.04
2022-07-08 $0.04
2022-06-10 $0.04
2022-05-11 $0.04
2022-04-08 $0.04
2022-03-10 $0.04
2022-02-10 $0.04
2022-01-12 $0.04
2021-12-10 $0.04
2021-11-10 $0.04
2021-10-08 $0.04
2021-09-10 $0.04
2021-08-11 $0.04
2021-07-09 $0.04
2021-06-10 $0.04
2021-05-12 $0.04
2021-04-09 $0.04
2021-03-10 $0.04
2021-02-10 $0.04
2021-01-13 $0.04
2020-12-10 $0.04
2020-11-10 $0.04
2020-10-09 $0.04
2020-09-10 $0.04
2020-08-12 $0.04
2020-07-10 $0.04
2020-06-10 $0.04
2020-05-08 $0.04
2020-04-09 $0.04
2020-03-11 $0.04
2020-02-12 $0.04
2020-01-10 $0.04
2019-12-11 $0.04
2019-11-08 $0.04
2019-10-10 $0.04
2019-09-12 $0.04
2019-08-09 $0.04
2019-07-11 $0.04
2019-06-12 $0.04
2019-05-10 $0.04
2019-04-10 $0.04
2019-03-08 $0.04
2019-02-08 $0.04
2019-01-11 $0.04
2018-12-12 $0.04
2018-11-09 $0.04
2018-10-11 $0.04
2018-09-13 $0.04
2018-08-10 $0.04
2018-07-12 $0.04
2018-06-08 $0.04
2018-05-10 $0.04
2018-04-11 $0.04
2018-03-09 $0.04
2018-02-09 $0.04
2018-01-11 $0.04
2017-12-08 $0.04
2017-11-10 $0.04
2017-10-12 $0.04
2017-09-08 $0.04
2017-08-09 $0.04
2017-07-12 $0.04
2017-06-08 $0.04
2017-05-09 $0.04
2017-04-11 $0.04
2017-03-09 $0.04
2017-02-09 $0.04
2017-01-11 $0.05
2016-12-08 $0.05
2016-11-09 $0.05
2016-10-11 $0.05
2016-09-08 $0.05
2016-08-09 $0.05
2016-07-07 $0.05
2016-06-09 $0.05
2016-05-10 $0.05
2016-04-07 $0.05
2016-03-09 $0.05
2016-02-09 $0.05
2016-01-12 $0.05
2015-12-09 $0.05
2015-11-09 $0.05
2015-10-07 $0.05
2015-09-09 $0.05
2015-08-11 $0.05
2015-07-09 $0.05
2015-06-09 $0.05
2015-05-07 $0.05
2015-04-09 $0.05
2015-03-10 $0.05
2015-02-10 $0.05
2015-01-08 $0.05
2014-12-09 $0.05
2014-11-10 $0.05
2014-10-09 $0.05
2014-09-10 $0.05
2014-08-07 $0.05
2014-07-09 $0.05
2014-06-10 $0.05
2014-05-08 $0.05
2014-04-09 $0.05
2014-03-11 $0.05
2014-02-11 $0.05
2014-01-09 $0.05
2013-12-10 $0.05
2013-11-07 $0.05
2013-10-09 $0.05
2013-09-11 $0.05
2013-08-08 $0.05
2013-07-09 $0.05
2013-06-11 $0.05
2013-05-09 $0.05
2013-04-09 $0.05
2013-03-07 $0.05
2013-02-07 $0.05
2013-01-10 $0.05
2012-12-11 $0.05
2012-11-08 $0.05
2012-10-09 $0.05
2012-09-12 $0.05
2012-08-09 $0.05
2012-07-10 $0.05
2012-06-07 $0.05
2012-05-09 $0.05
2012-04-10 $0.05
2012-03-08 $0.05
2012-02-09 $0.05
2012-01-11 $0.05
2011-12-08 $0.05
2011-11-09 $0.05
2011-10-11 $0.05
2011-09-08 $0.05
2011-08-09 $0.05
2011-07-07 $0.05
2011-06-09 $0.05
2011-05-10 $0.05
2011-04-07 $0.05
2011-03-09 $0.05
2011-02-09 $0.05
2011-01-11 $0.05
2010-12-09 $0.05
2010-11-09 $0.05
2010-10-06 $0.05
2010-09-09 $0.05
2010-08-10 $0.05
2010-07-08 $0.05
2010-06-09 $0.05
2010-05-11 $0.05
2010-04-08 $0.05
2010-03-09 $0.05
2010-02-09 $0.05
2010-01-12 $0.05
2009-12-09 $0.05
2009-11-09 $0.05
2009-10-08 $0.05
2009-09-09 $0.05
2009-08-11 $0.05
2009-07-09 $0.05
2009-06-09 $0.05
2009-05-07 $0.05
2009-04-08 $0.05
2009-03-10 $0.05
2009-02-10 $0.05
2009-01-15 $0.11
2008-09-02 $0.05
2008-08-01 $0.05
2008-07-01 $0.05
2008-04-09 $0.05
2008-03-11 $0.05
2008-02-07 $0.05
2008-01-10 $0.05
2007-12-11 $0.05
2007-11-07 $0.05
2007-10-09 $0.05
2007-09-12 $0.05
2007-08-09 $0.05
2007-07-10 $0.07
2007-06-07 $0.07
2007-05-09 $0.07
2007-04-10 $0.07
2007-03-08 $0.07
2007-02-08 $0.07
2007-01-11 $0.07
2006-12-07 $0.07
2006-11-09 $0.07
2006-10-10 $0.07
2006-09-07 $0.07
2006-08-09 $0.07
2006-07-11 $0.07
2006-06-08 $0.07
2006-05-09 $0.07
2006-04-11 $0.07
2006-03-08 $0.07
2006-02-08 $0.07
2006-01-11 $0.08
2005-12-14 $0.08
2005-11-16 $0.08
2005-10-19 $0.08
2005-08-10 $0.08
2005-07-13 $0.08
2005-06-08 $0.08
2005-05-11 $0.08
2005-04-13 $0.08
2005-03-09 $0.08
2005-02-09 $0.08
2005-01-12 $0.08
2004-12-15 $0.08
2004-11-09 $0.08
2004-10-13 $0.08
2004-09-08 $0.08
2004-08-11 $0.08
2004-07-14 $0.08
2004-06-09 $0.08
2004-05-12 $0.08
2004-04-14 $0.08
2004-03-10 $0.08
2004-02-11 $0.08
2004-01-14 $0.08
2003-12-10 $0.08
2003-11-12 $0.08
2003-10-08 $0.08
2003-09-10 $0.12
2003-07-23 $0.08
2003-06-25 $0.08
2003-05-22 $0.08
2003-04-23 $0.08
2003-03-26 $0.08
2003-02-26 $0.08
2003-01-22 $0.08
2002-12-24 $0.08