DividendInvestor.com

First In Dividend Data Worldwide®

Pimco New York Municipal Income Fund III Dividend Announcement

(NYSE:PYN), www.pimco.com

DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE:PYN) on 07/01/2019 declared a dividend of $0.0355 per share

July 01, 2019

Pimco New York Municipal Income Fund III (NYSE:PYN) on 07/01/2019 declared a dividend of $ 0.0355 per share payable on August 01, 2019 to shareholders of record as of July 12, 2019.

Pimco New York Municipal Income Fund III (NYSE:PYN) has paid dividends since 2002, has a current dividend yield of 4.9331965446% and has increased its dividends for 0 successive years.

Pimco New York Municipal Income Fund III's market cap is $ 48,718,110 and has a PE ratio of 17.07. The stock price closed yesterday at $ 9.73 and has a 52 week low/high of $ 8.26 and $ 10.51.

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.

Pimco New York Municipal Income Fund III current dividend information as per the date of this press release is:
Dividend Declaration Date: July 01, 2019
Dividend Ex Date: July 11, 2019
Dividend Record Date: July 12, 2019
Dividend Payment Date: August 01, 2019
Dividend Amount: $ 0.0355
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor