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DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE:PYN) on 09/03/2019 declared a dividend of $0.0355 per share

September 03, 2019

Pimco New York Municipal Income Fund III (NYSE:PYN) on 09/03/2019 declared a dividend of $ 0.0355 per share payable on October 01, 2019 to shareholders of record as of September 13, 2019.

Pimco New York Municipal Income Fund III (NYSE:PYN) has paid dividends since 2002, has a current dividend yield of 4.8805813789% and has increased its dividends for 0 successive years.

Pimco New York Municipal Income Fund III's market cap is $ 48,217,410 and has a PE ratio of 16.89. The stock price closed yesterday at $ 9.63 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: September 03, 2019
Dividend Ex Date: September 12, 2019
Dividend Record Date: September 13, 2019
Dividend Payment Date: October 01, 2019
Dividend Amount: $ 0.0355
 
 

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