| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0248 | |||
| $0.0248 | 0% | ||
| $0.2976 | -3.47% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.3083 | -27.61% | ||
| $0.4259 | 0% | ||
| $0.4259 | 0% | ||
| $0.4259 | -5.96% | ||
| $0.4529 | -10.67% | ||
| $0.507 | -3.96% | ||
| $0.5279 | -16.21% | ||
| $0.63 | 0% | ||
| $0.63 | 0% | ||
PIMCO New York Municipal Income Fund III pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, PIMCO New York Municipal Income Fund III paid a dividend of $0.30. For the next 12 months, PIMCO New York Municipal Income Fund III is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of PIMCO New York Municipal Income Fund III is currently 5.27%.
- PIMCO New York Municipal Income Fund III pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- PIMCO New York Municipal Income Fund III paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- PIMCO New York Municipal Income Fund III is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO New York Municipal Income Fund III.
- In order to receive the future dividend from PIMCO New York Municipal Income Fund III on 2 January 2025 you must have purchased your PIMCO New York Municipal Income Fund III shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO New York Municipal Income Fund III on 2 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.43 were paid by PIMCO New York Municipal Income Fund III.
- Dividends from PIMCO New York Municipal Income Fund III are paid in US Dollar.
- The headquarters of PIMCO New York Municipal Income Fund III is located in the United States.