PIMCO New York Municipal Income Fund III (PYN)

NA > n/a

Price

  • Last Close
  • $ 10.33
    + 0.31
  • Trading Volume
  • 6,200
  • Market Cap
  • $ 59M
  • 52-Week High/Low
  • 11 - $8.43

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 4925 0.09

Gain

  • 30-day
  • PYN 0.29%
    S&P 500 2.01%
  • 90-day
  • 0.88%
  • 3.26%
  • 180-day
  • -0.58%
  • 8.65%
  • 52-Week
  • 19.28%
  • 31.15%

Dividend

  • Dividend
  • 0.03819
  • Dividend Yield
  • ;0.43%
  • Outstanding
  • 5,710,450
  • 50 Day Avg Volume
  • 54713

Calender

  • Fiscal Year End
  • Dec 31
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Jul 09, 2021
  • Current Year Beta
  • -0.04

Ratio

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0 0
Q2 0 0 0 0 0 0 0
Q3 0 0 0 0 0 0 0
Q4 0 0 0 0 0 0 0
A 0 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.053 0.053 0.042 0.042 0.035 0.03549
Q2 0.053 0.042 0.042 0.042 0.00029 0.03549
Q3 0.053 0.042 0.042 0.042 0.00029 0.03549
Q4 0.053 0.042 0.042 0.035 0.00029 0.03549
A 0.212 0.179 0.168 0.161 0.03587 0.14196

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.7% -11.4% 18.9% -10.8% -2.3% 5.9% 4.8% 8.9% -3.1% 3.1% -
Q2 9% 10.3% -5.7% 6.3% 3% 9.4% -6.4% 6.2% -4.4% 9.7% -
Q3 -3.6% -2.5% -0.5% 4.9% 3% -3.3% 7.5% -0.1% -1.9% 3.3% -
Q4 -2.7% -2.6% -0.7% -7.1% 1.3% -7.7% 6.3% 4.7% -5.5% 1.8% -

Returns +
M

J F M A M J J A S O N D
2021 1.5% 2.1% 6% 7.1% 2.2% -0.4% -0.8% -4.6% 1.9% 0.3% - -
2020 5.5% -3.4% -13.1% -2.1% 14% -1.2% -4.6% 3.6% -1.3% -7.7% 5.9% -0.3%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PYN 16%-7%12%-8%4%3%12%21%-13%19%16%

Annual
Returns

52 Week
High/Low

Earnings

Chart