DATA AS OF

04/20/21

PYN Dividend Information
PIMCO NY MUNI INCM FD III SBI

  • Last Close$10.13
  • Pay Date02/01/19
  • Ex-Dividend Date04/09/21
  • 52 Week Dividend$0.43
  • 52 Week Div. Yield4.20%
  • Last Dividend$0.035
  • Last Ex-Dividend Date05/12/21
  • Annual Dividend$0.43
  • Dividend Yield4.24%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PYN Dividend Payments

Ex-Dividend DateDividend Amount
May 12, 2021$0.035
Apr 09, 2021$0.035
Mar 10, 2021$0.035
Feb 10, 2021$0.035
Jan 13, 2021$0.035
Dec 10, 2020$0.035
Nov 10, 2020$0.035
Oct 09, 2020$0.035

PYN Fundamental Data

  • Last Open10.25
  • 10.14 - 10.97 Day Range
  • Last Close$10.13
  • Change0.39 (3.80%)
  • Volume15,423
  • Avg Volume10,058
  • 52 Week Range8.01 - 10.97
  • Market Cap60,257,988
  • EBITDAN/A
  • P/E Ratio36.28

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:
Poor (1)

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


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