PIMCO New York Municipal Income Fund III ( PYN ) will begin trading ex-dividend on June 10, 2014. A cash dividend payment of $0.0525 per share is scheduled to be paid on July 01, 2014. Shareholders who purchased PYN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 65th quarter that PYN has paid the same dividend. At the current stock price of $9.91, the dividend yield is 6.36%.
The previous trading day's last sale of PYN was $9.91, representing a -0.99% decrease from the 52 week high of $10.01 and a 17.55% increase over the 52 week low of $8.43.