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DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE:PYN) on 02/03/2020 declared a dividend of $0.0355 per share

February 03, 2020

Pimco New York Municipal Income Fund III (NYSE:PYN) on 02/03/2020 declared a dividend of $ 0.0355 per share payable on March 02, 2020 to shareholders of record as of February 13, 2020.

Pimco New York Municipal Income Fund III (NYSE:PYN) has paid dividends since 2002, has a current dividend yield of 4.2364535332% and has increased its dividends for 0 successive years.

Pimco New York Municipal Income Fund III's market cap is $ 50,821,050 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.15 and has a 52 week low/high of $ 9.05 and $ 10.69.

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: February 03, 2020
Dividend Ex Date: February 12, 2020
Dividend Record Date: February 13, 2020
Dividend Payment Date: March 02, 2020
Dividend Amount: $ 0.0355
 
 

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