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PIMCO New York Municipal Income Fund III (PYN) Ex-Dividend Date Scheduled for May 10, 2016

PIMCO New York Municipal Income Fund III ( PYN ) will begin trading ex-dividend on May 10, 2016. A cash dividend payment of $0.0525 per share is scheduled to be paid on June 01, 2016. Shareholders who purchased PYN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 88th quarter that PYN has paid the same dividend. At the current stock price of $11.01, the dividend yield is 5.72%.

The previous trading day's last sale of PYN was $11.01, representing a -0.63% decrease from the 52 week high of $11.08 and a 20.2% increase over the 52 week low of $9.16.

For more information on the declaration, record and payment dates, visit the PYN Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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