DATA AS OF

02/20/19

PYN Dividend Information
PIMCO NY MUNI INCM FD III SBI

  • Last Close$10.00
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.51
  • 52 Week Div. Yield5.13%
  • Last Dividend$0.042
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.50
  • Dividend Yield5.00%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PYN Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.042
Jan 11, 2019$0.042
Dec 12, 2018$0.042
Nov 09, 2018$0.042
Oct 11, 2018$0.042
Sep 13, 2018$0.042
Aug 10, 2018$0.042
Jul 12, 2018$0.042

PYN Fundamental Data

  • Last Open10.04
  • 9.91 - 10.12 Day Range
  • Last Close$10.00
  • Change0.12 (1.20%)
  • Volume27,025
  • Avg Volume9,625
  • 52 Week Range8.26 - 10.25
  • Market Cap57,789,752
  • EBITDAN/A
  • P/E Ratio63.65

PYN Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.