DATA AS OF

02/25/20

PYN Dividend Information
PIMCO NY MUNI INCM FD III SBI

  • Last Close$10.02
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$0.43
  • 52 Week Div. Yield4.20%
  • Last Dividend$0.035
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$0.42
  • Dividend Yield4.19%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PYN Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.035
Jan 10, 2020$0.035
Dec 11, 2019$0.035
Nov 08, 2019$0.035
Oct 10, 2019$0.035
Sep 12, 2019$0.035
Aug 09, 2019$0.035
Jul 11, 2019$0.035

PYN Fundamental Data

  • Last Open10.07
  • 9.96 - 10.28 Day Range
  • Last Close$10.02
  • Change-0.06 (-0.60%)
  • Volume18,149
  • Avg Volume9,750
  • 52 Week Range9.05 - 10.69
  • Market Cap56,751,780
  • EBITDAN/A
  • P/E Ratio15.83

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.