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
 
Pimco New York Municipal Income Fund III (NYSE:PYN) Dividend History
Pimco New York Municipal Income Fund IIIPYN 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Jan. 02, 20251/2/25 M 0.025
Pimco New York Municipal Income Fund IIIPYN 2025 Total: 0.025
Pimco New York Municipal Income Fund IIIPYN 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202411/1/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Dec. 02, 202412/2/24 M 0.025
Oct. 01, 202410/1/24 Oct. 11, 202410/11/24 Oct. 11, 202410/11/24 Nov. 01, 202411/1/24 M 0.025
Sep. 03, 20249/3/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Oct. 01, 202410/1/24 M 0.025
Aug. 01, 20248/1/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Sep. 03, 20249/3/24 M 0.025
Jul. 01, 20247/1/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Aug. 01, 20248/1/24 M 0.025
Jun. 03, 20246/3/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jul. 01, 20247/1/24 M 0.025
May. 01, 20245/1/24 May. 10, 20245/10/24 May. 13, 20245/13/24 Jun. 03, 20246/3/24 M 0.025
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: 0.298
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

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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 III Dividend Stock News and Updates

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

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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

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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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Holding and other Investment Offices Dividend Stock News and Updates

Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22

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Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

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Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

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