Pimco New York Municipal Income Fund III (NYSE:PYN) Dividend History
Click to see Pimco New York Municipal Income Fund III Dividend Data, Dates and more financial information, or here to see PYN Projected 10 Year Dividend Yield.
Pimco New York Municipal Income Fund III (NYSE:PYN) Dividend Information | |||||
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Pimco New York Municipal Income Fund III (NYSE:PYN) Dividend History | |||||
Pimco New York Municipal Income Fund IIIPYN 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | M | 0.025 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | M | 0.025 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | M | 0.025 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | M | 0.025 |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | M | 0.025 |
Pimco New York Municipal Income Fund IIIPYN 2024 Total: | 0.124 | ||||
Pimco New York Municipal Income Fund IIIPYN 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | M | 0.025 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | M | 0.025 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | M | 0.025 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | M | 0.025 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | M | 0.025 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | M | 0.025 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | M | 0.025 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | M | 0.025 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | M | 0.025 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | M | 0.025 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | M | 0.025 |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | M | 0.035 |
Pimco New York Municipal Income Fund IIIPYN 2023 Total: | 0.308 | ||||
Pimco New York Municipal Income Fund IIIPYN 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202211/1/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Dec. 01, 202212/1/22 | M | 0.035 |
Oct. 01, 202210/1/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Nov. 01, 202211/1/22 | M | 0.035 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | M | 0.035 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Sep. 01, 20229/1/22 | M | 0.035 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Aug. 01, 20228/1/22 | M | 0.035 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | M | 0.035 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | Jun. 01, 20226/1/22 | M | 0.035 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | May. 02, 20225/2/22 | M | 0.035 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | M | 0.035 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Mar. 01, 20223/1/22 | M | 0.035 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Feb. 01, 20222/1/22 | M | 0.035 |
Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Jan. 03, 20221/3/22 | M | 0.035 |
Pimco New York Municipal Income Fund IIIPYN 2022 Total: | 0.426 | ||||
Pimco New York Municipal Income Fund IIIPYN 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Dec. 01, 202112/1/21 | M | 0.035 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | M | 0.035 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | M | 0.035 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | M | 0.035 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | M | 0.035 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | M | 0.035 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | M | 0.035 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | M | 0.035 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | M | 0.035 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | M | 0.035 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | M | 0.035 |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | M | 0.035 |
Pimco New York Municipal Income Fund IIIPYN 2021 Total: | 0.426 | ||||
Pimco New York Municipal Income Fund IIIPYN 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 02, 202011/2/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Dec. 01, 202012/1/20 | M | 0.035 |
Oct. 01, 202010/1/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Nov. 02, 202011/2/20 | M | 0.035 |
Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Oct. 01, 202010/1/20 | M | 0.035 |
Aug. 03, 20208/3/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Sep. 01, 20209/1/20 | M | 0.035 |
Jul. 01, 20207/1/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Aug. 03, 20208/3/20 | M | 0.035 |
Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jul. 01, 20207/1/20 | M | 0.035 |
May. 01, 20205/1/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | Jun. 01, 20206/1/20 | M | 0.035 |
Apr. 01, 20204/1/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | May. 01, 20205/1/20 | M | 0.035 |
Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Apr. 01, 20204/1/20 | M | 0.035 |
Feb. 03, 20202/3/20 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Mar. 02, 20203/2/20 | M | 0.035 |
Jan. 02, 20201/2/20 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Feb. 03, 20202/3/20 | M | 0.035 |
Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Jan. 02, 20201/2/20 | M | 0.035 |
Pimco New York Municipal Income Fund IIIPYN 2020 Total: | 0.426 | ||||
Pimco New York Municipal Income Fund IIIPYN 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 201911/1/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Dec. 02, 201912/2/19 | M | 0.035 |
Oct. 01, 201910/1/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Nov. 01, 201911/1/19 | M | 0.035 |
Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Oct. 01, 201910/1/19 | M | 0.035 |
Aug. 01, 20198/1/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Sep. 03, 20199/3/19 | M | 0.035 |
Jul. 01, 20197/1/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Aug. 01, 20198/1/19 | M | 0.035 |
Jun. 03, 20196/3/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jul. 01, 20197/1/19 | M | 0.035 |
May. 01, 20195/1/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | Jun. 03, 20196/3/19 | M | 0.035 |
Apr. 01, 20194/1/19 | Apr. 10, 20194/10/19 | Apr. 11, 20194/11/19 | May. 01, 20195/1/19 | M | 0.035 |
Mar. 01, 20193/1/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Apr. 01, 20194/1/19 | M | 0.042 |
Feb. 01, 20192/1/19 | Feb. 08, 20192/8/19 | Feb. 11, 20192/11/19 | Mar. 01, 20193/1/19 | M | 0.042 |
Jan. 02, 20191/2/19 | Jan. 11, 20191/11/19 | Jan. 14, 20191/14/19 | Feb. 01, 20192/1/19 | M | 0.042 |
Dec. 03, 201812/3/18 | Dec. 12, 201812/12/18 | Dec. 13, 201812/13/18 | Jan. 02, 20191/2/19 | M | 0.042 |
Pimco New York Municipal Income Fund IIIPYN 2019 Total: | 0.453 |
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE: PYN) on 03-01-2024 declared a dividend of $0.0248 per share
Read more...Dec. 02, 2023DIVIDEND RATE DECREASE: Pimco New York Municipal Income Fund III (NYSE: PYN) on 12-02-2023 decreased dividend rate > 3% from $0.31 to $0.30
Read more...Nov. 02, 2023DIVIDEND RATE DECREASE: Pimco New York Municipal Income Fund III (NYSE: PYN) on 11-02-2023 decreased dividend rate > 3% from $0.32 to $0.31
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