PIMCO New York Municipal Income Fund III (PYN) Ex-Dividend Date Scheduled for August 10, 2018
PIMCO New York Municipal Income Fund III ( PYN ) will begin trading ex-dividend on August 10, 2018. A cash dividend payment of $0.042 per share is scheduled to be paid on September 04, 2018. Shareholders who purchased PYN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PYN has paid the same dividend. At the current stock price of $9.94, the dividend yield is 5.07%.
The previous trading day's last sale of PYN was $9.94, representing a -3.21% decrease from the 52 week high of $10.27 and a 16.94% increase over the 52 week low of $8.50.