DATA AS OF

11/19/19

PYN Dividend Information
PIMCO NY MUNI INCM FD III SBI

  • Last Close$9.80
  • Pay Date02/01/19
  • Ex-Dividend Date11/08/19
  • 52 Week Dividend$0.43
  • 52 Week Div. Yield4.35%
  • Last Dividend$0.035
  • Last Ex-Dividend Date11/08/19
  • Annual Dividend$0.42
  • Dividend Yield4.29%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Debt

Recent PYN Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 12, 2019$0.035
May 10, 2019$0.035
Apr 10, 2019$0.035

PYN Fundamental Data

  • Last Open9.92
  • 9.80 - 9.95 Day Range
  • Last Close$9.80
  • Change0.01 (0.10%)
  • Volume5,497
  • Avg Volume14,326
  • 52 Week Range8.37 - 10.69
  • Market Cap56,116,244
  • EBITDAN/A
  • P/E Ratio15.60

PYN Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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.