PIMCO New York Municipal Income Fund III (PYN) Ex-Dividend Date Scheduled for October 07, 2015
PIMCO New York Municipal Income Fund III ( PYN ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.0525 per share is scheduled to be paid on November 02, 2015. Shareholders who purchased PYN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 81st quarter that PYN has paid the same dividend. At the current stock price of $9.89, the dividend yield is 6.37%.
The previous trading day's last sale of PYN was $9.89, representing a -6.96% decrease from the 52 week high of $10.63 and a 7.97% increase over the 52 week low of $9.16.