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Pimco New York Municipal Income Fund III Dividend Announcement
(NYSE:PYN), www.allianzinvestors.com/closedendfunds
DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE:PYN) on 12/03/2018 declared a dividend of $0.0423 per share
Pimco New York Municipal Income Fund III (NYSE:PYN) on 12/03/2018 declared a dividend of $ 0.0423 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.
Pimco New York Municipal Income Fund III (NYSE:PYN) has paid dividends since 2002, has a current dividend yield of 5.9164733887% and has increased its dividends for 0 successive years.
Pimco New York Municipal Income Fund III's market cap is $ 43,160,340 and has a PE ratio of 0.00. The stock price closed yesterday at $ 8.62 and has a 52 week low/high of $ 8.26 and $ 10.25.
Pimco New York Municipal Income Fund III is a non-diversified, closed-end management investment company. The Fund invests substantially all of its assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes. The Funds invest in interest rates of residual interest municipal bonds/residual interest tax exempt bonds, whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. As of Dec. 31, 2016, the Fund's total assets were $90,980,000 and the investment portfolio totaled $89,740,000.
For more information on Pimco New York Municipal Income Fund III click here.
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: January 02, 2019
Dividend Amount: $ 0.0423
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