等待開盤 07-18 09:30:00 美东时间
-0.020
-0.38%
PIMCO New York Municipal Income Fund III (NYSE:PYN) declares $0.0248/share monthly dividend. Forward yield 5.66% Payable July 1; for shareholders of record June 12; ex-div June 12. See PYN Dividend Sc...
06-03 05:22
PIMCO New York Municipal Income Fund III (NYSE:PYN) declares $0.0248/share monthly dividend. Forward yield 5.51% Payable June 2; for shareholders of record May 12; ex-div May 12. See PYN Dividend Scor...
05-02 18:19
Thursday marks the last chance for investors to receive the next dividend payout from PIMCO New York Municipal (NYSE:PYN).
2022-07-05 22:59
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO New York Municipal (NYSE:PYN).
2022-05-06 22:54
On Friday, 213 companies hit new 52-week lows.
2022-04-30 00:44
港交所最新资料显示,御泰中彩控股(00555)主要股东PYN Elite Fund (non-UCITS)于2016年5月13日,场内增持公司好仓9207.5万...
2021-07-13 00:42
港交所最新资料显示,御泰中彩控股(00555)主要股东PYN Elite Fund /PYN Elite Fund 于2016年10月5日,场内减持公司好仓2...
2021-07-13 00:42
MBIN Ex-Dividend Reminder - 12/12/19 By Dividend Channel Staff, Tuesday, Decem...
2021-07-13 00:42
NEW YORK, Dec. 02, 2019 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of...
2021-07-13 00:00
MBIN Ex-Dividend Reminder - 12/12/19 By Dividend Channel Staff, Tuesday, Decem...
2019-12-10 10:07
公司名稱
|
PIMCO New York Municipal Income Fund III
|
行業分類
|
--
|
業務描述
|
PIMCO New York Municipal Income Fund III is a non-diversified, closed-end management investment company. It seeks to provide current income exempt from federal, New York State and New York City income tax. The company was founded in August 20, 2002 and is headquartered in New York, NY.
|
PIMCO New York Municipal Income Fund III (NYSE:PYN) declares $0.0248/share monthly dividend. Forward yield 5.66% Payable July 1; for shareholders of record June 12; ex-div June 12. See PYN Dividend Sc...
06-03 05:22
PIMCO New York Municipal Income Fund III (NYSE:PYN) declares $0.0248/share monthly dividend. Forward yield 5.51% Payable June 2; for shareholders of record May 12; ex-div May 12. See PYN Dividend Scor...
05-02 18:19
Thursday marks the last chance for investors to receive the next dividend payout from PIMCO New York Municipal (NYSE:PYN).
2022-07-05 22:59
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO New York Municipal (NYSE:PYN).
2022-05-06 22:54
On Friday, 213 companies hit new 52-week lows.
2022-04-30 00:44
港交所最新资料显示,御泰中彩控股(00555)主要股东PYN Elite Fund (non-UCITS)于2016年5月13日,场内增持公司好仓9207.5万...
2021-07-13 00:42
港交所最新资料显示,御泰中彩控股(00555)主要股东PYN Elite Fund /PYN Elite Fund 于2016年10月5日,场内减持公司好仓2...
2021-07-13 00:42
MBIN Ex-Dividend Reminder - 12/12/19 By Dividend Channel Staff, Tuesday, Decem...
2021-07-13 00:42
NEW YORK, Dec. 02, 2019 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of...
2021-07-13 00:00
MBIN Ex-Dividend Reminder - 12/12/19 By Dividend Channel Staff, Tuesday, Decem...
2019-12-10 10:07
派息除權日
|
每股總股息
| 派息日期 |
2025-07-11
|
0.02
|
2025-07-24
|
2025-06-12
|
0.02
|
2025-07-01
|
2025-05-12
|
0.02
|
2025-06-02
|
2025-04-11
|
0.02
|
2025-05-01
|
2025-03-13
|
0.02
|
2025-04-01
|
2025-02-13
|
0.02
|
2025-03-03
|
2025-01-13
|
0.02
|
2025-02-03
|
2024-12-12
|
0.02
|
2025-01-02
|
2024-11-12
|
0.02
|
2024-12-02
|
2024-10-11
|
0.02
|
2024-11-01
|
2024-09-13
|
0.02
|
2024-10-01
|
2024-08-12
|
0.02
|
2024-09-03
|
2024-07-11
|
0.02
|
2024-08-01
|
2024-06-13
|
0.02
|
2024-07-01
|
2024-05-10
|
0.02
|
2024-06-03
|
2024-04-10
|
0.02
|
2024-05-01
|
2024-03-08
|
0.02
|
2024-04-01
|
2024-02-09
|
0.02
|
2024-03-01
|
2024-01-11
|
0.02
|
2024-02-01
|
2023-12-08
|
0.02
|
2024-01-02
|
2023-11-10
|
0.02
|
2023-12-01
|
2023-10-11
|
0.02
|
2023-11-01
|
2023-09-08
|
0.02
|
2023-10-02
|
2023-08-10
|
0.02
|
2023-09-01
|
2023-07-12
|
0.02
|
2023-08-01
|
2023-06-09
|
0.02
|
2023-07-03
|
2023-05-10
|
0.02
|
2023-06-01
|
2023-04-12
|
0.02
|
2023-05-01
|
2023-03-10
|
0.02
|
2023-04-03
|
2023-02-10
|
0.02
|
2023-03-01
|
2023-01-12
|
0.02
|
2023-02-01
|
2022-12-09
|
0.04
|
2023-01-03
|
2022-11-10
|
0.04
|
2022-12-01
|
2022-10-12
|
0.04
|
2022-11-01
|
2022-09-09
|
0.04
|
2022-10-03
|
2022-08-10
|
0.04
|
2022-09-01
|
2022-07-08
|
0.04
|
2022-08-01
|
2022-06-10
|
0.04
|
2022-07-01
|
2022-05-11
|
0.04
|
2022-06-01
|
2022-04-08
|
0.04
|
2022-05-02
|
2022-03-10
|
0.04
|
2022-04-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2022-01-12
|
0.04
|
2022-02-01
|
2021-12-10
|
0.04
|
2022-01-03
|
2021-11-10
|
0.04
|
2021-12-01
|
2021-10-08
|
0.04
|
2021-11-01
|
2021-09-10
|
0.04
|
2021-10-01
|
2021-08-11
|
0.04
|
2021-09-01
|
2021-07-09
|
0.04
|
2021-08-02
|
2021-06-10
|
0.04
|
2021-07-01
|
2021-05-12
|
0.04
|
2021-06-01
|
2021-04-09
|
0.04
|
2021-05-03
|
2021-03-10
|
0.04
|
2021-04-01
|
2021-02-10
|
0.04
|
2021-03-01
|
2021-01-13
|
0.04
|
2021-02-01
|
2020-12-10
|
0.04
|
2021-01-04
|
2020-11-10
|
0.04
|
2020-12-01
|
2020-10-09
|
0.04
|
2020-11-02
|
2020-09-10
|
0.04
|
2020-10-01
|
2020-08-12
|
0.04
|
2020-09-01
|
2020-07-10
|
0.04
|
2020-08-03
|
2020-06-10
|
0.04
|
2020-07-01
|
2020-05-08
|
0.04
|
2020-06-01
|
2020-04-09
|
0.04
|
2020-05-01
|
2020-03-11
|
0.04
|
2020-04-01
|
2020-02-12
|
0.04
|
2020-03-02
|
2020-01-10
|
0.04
|
2020-02-03
|
2019-12-11
|
0.04
|
2020-01-02
|
2019-11-08
|
0.04
|
2019-12-02
|
2019-10-10
|
0.04
|
2019-11-01
|
2019-09-12
|
0.04
|
2019-10-01
|
2019-08-09
|
0.04
|
2019-09-03
|
2019-07-11
|
0.04
|
2019-08-01
|
2019-06-12
|
0.04
|
2019-07-01
|
2019-05-10
|
0.04
|
2019-06-03
|
2019-04-10
|
0.04
|
2019-05-01
|
2019-03-08
|
0.04
|
2019-04-01
|
2019-02-08
|
0.04
|
2019-03-01
|
2019-01-11
|
0.04
|
2019-02-01
|
2018-12-12
|
0.04
|
2019-01-02
|
2018-11-09
|
0.04
|
2018-12-03
|
2018-10-11
|
0.04
|
2018-11-01
|
2018-09-13
|
0.04
|
2018-10-01
|
2018-08-10
|
0.04
|
2018-09-04
|
2018-07-12
|
0.04
|
2018-08-01
|
2018-06-08
|
0.04
|
2018-07-02
|
2018-05-10
|
0.04
|
2018-06-01
|
2018-04-11
|
0.04
|
2018-05-01
|
2018-03-09
|
0.04
|
2018-04-02
|
2018-02-09
|
0.04
|
2018-03-01
|
2018-01-11
|
0.04
|
2018-02-01
|
2017-12-08
|
0.04
|
2018-01-02
|
2017-11-10
|
0.04
|
2017-12-01
|
2017-10-12
|
0.04
|
2017-11-01
|
2017-09-08
|
0.04
|
2017-10-02
|
2017-08-09
|
0.04
|
2017-09-01
|
2017-07-12
|
0.04
|
2017-08-01
|
2017-06-08
|
0.04
|
2017-07-03
|
2017-05-09
|
0.04
|
2017-06-01
|
2017-04-11
|
0.04
|
2017-05-01
|
2017-03-09
|
0.04
|
2017-04-03
|
2017-02-09
|
0.04
|
2017-03-01
|
2017-01-11
|
0.05
|
2017-02-01
|
2016-12-08
|
0.05
|
2017-01-03
|
2016-11-09
|
0.05
|
2016-12-01
|
2016-10-11
|
0.05
|
2016-11-01
|
2016-09-08
|
0.05
|
2016-10-03
|
2016-08-09
|
0.05
|
2016-09-01
|
2016-07-07
|
0.05
|
2016-08-01
|
2016-06-09
|
0.05
|
2016-07-01
|
2016-05-10
|
0.05
|
2016-06-01
|
2016-04-07
|
0.05
|
2016-05-02
|
2016-03-09
|
0.05
|
2016-04-01
|
2016-02-09
|
0.05
|
2016-03-01
|
2016-01-12
|
0.05
|
2016-02-01
|
2015-12-09
|
0.05
|
2016-01-04
|
2015-11-09
|
0.05
|
2015-12-01
|
2015-10-07
|
0.05
|
2015-11-02
|
2015-09-09
|
0.05
|
2015-10-01
|
2015-08-11
|
0.05
|
2015-09-01
|
2015-07-09
|
0.05
|
2015-08-03
|
2015-06-09
|
0.05
|
2015-07-01
|
2015-05-07
|
0.05
|
2015-06-01
|
2015-04-09
|
0.05
|
2015-05-01
|
2015-03-10
|
0.05
|
2015-04-01
|
2015-02-10
|
0.05
|
2015-03-02
|
2015-01-08
|
0.05
|
2015-02-02
|
2014-12-09
|
0.05
|
2015-01-02
|
2014-11-10
|
0.05
|
2014-12-01
|
2014-10-09
|
0.05
|
2014-11-03
|
2014-09-10
|
0.05
|
2014-10-01
|
2014-08-07
|
0.05
|
2014-09-02
|
2014-07-09
|
0.05
|
2014-08-01
|
2014-06-10
|
0.05
|
2014-07-01
|
2014-05-08
|
0.05
|
2014-06-02
|
2014-04-09
|
0.05
|
2014-05-01
|
2014-03-11
|
0.05
|
2014-04-01
|
2014-02-11
|
0.05
|
2014-03-03
|
2014-01-09
|
0.05
|
2014-02-03
|
2013-12-10
|
0.05
|
2014-01-02
|
2013-11-07
|
0.05
|
2013-12-02
|
2013-10-09
|
0.05
|
2013-11-01
|
2013-09-11
|
0.05
|
2013-10-01
|
2013-08-08
|
0.05
|
2013-09-03
|
2013-07-09
|
0.05
|
2013-08-01
|
2013-06-11
|
0.05
|
2013-07-01
|
2013-05-09
|
0.05
|
2013-06-03
|
2013-04-09
|
0.05
|
2013-05-01
|
2013-03-07
|
0.05
|
2013-04-01
|
2013-02-07
|
0.05
|
2013-03-01
|
2013-01-10
|
0.05
|
2013-02-01
|
2012-12-11
|
0.05
|
2013-01-02
|
2012-11-08
|
0.05
|
2012-12-03
|
2012-10-09
|
0.05
|
2012-11-01
|
2012-09-12
|
0.05
|
2012-10-01
|
2012-08-09
|
0.05
|
2012-09-04
|
2012-07-10
|
0.05
|
2012-08-01
|
2012-06-07
|
0.05
|
2012-07-02
|
2012-05-09
|
0.05
|
2012-06-01
|
2012-04-10
|
0.05
|
2012-05-01
|
2012-03-08
|
0.05
|
2012-04-02
|
2012-02-09
|
0.05
|
2012-03-01
|
2012-01-11
|
0.05
|
2012-02-01
|
2011-12-08
|
0.05
|
2012-01-03
|
2011-11-09
|
0.05
|
2011-12-01
|
2011-10-11
|
0.05
|
2011-11-01
|
2011-09-08
|
0.05
|
2011-10-03
|
2011-08-09
|
0.05
|
2011-09-01
|
2011-07-07
|
0.05
|
2011-08-01
|
2011-06-09
|
0.05
|
2011-07-01
|
2011-05-10
|
0.05
|
2011-06-01
|
2011-04-07
|
0.05
|
2011-05-02
|
2011-03-09
|
0.05
|
2011-04-01
|
2011-02-09
|
0.05
|
2011-03-01
|
2011-01-11
|
0.05
|
2011-02-01
|
2010-12-09
|
0.05
|
2010-12-29
|
2010-11-09
|
0.05
|
2010-12-01
|
2010-10-06
|
0.05
|
2010-11-01
|
2010-09-09
|
0.05
|
2010-09-29
|
2010-08-10
|
0.05
|
2010-09-01
|
2010-07-08
|
0.05
|
2010-08-02
|
2010-06-09
|
0.05
|
2010-06-29
|
2010-05-11
|
0.05
|
2010-06-01
|
2010-04-08
|
0.05
|
2010-05-03
|
2010-03-09
|
0.05
|
2010-03-30
|
2010-02-09
|
0.05
|
2010-03-01
|
2010-01-12
|
0.05
|
2010-02-01
|
2009-12-09
|
0.05
|
2009-12-30
|
2009-11-09
|
0.05
|
2009-12-01
|
2009-10-08
|
0.05
|
2009-11-02
|
2009-09-09
|
0.05
|
2009-09-29
|
2009-08-11
|
0.05
|
2009-09-01
|
2009-07-09
|
0.05
|
2009-08-03
|
2009-06-09
|
0.05
|
2009-07-01
|
2009-05-07
|
0.05
|
2009-06-01
|
2009-04-08
|
0.05
|
2009-05-01
|
2009-03-10
|
0.05
|
2009-04-01
|
2009-02-10
|
0.05
|
2009-03-02
|
2009-01-15
|
0.10
|
2009-01-23
|
2008-11-10
|
0.05
|
2009-01-07
|
2008-10-08
|
0.05
|
2008-11-03
|
2008-09-10
|
0.05
|
2008-10-01
|
2008-08-07
|
0.05
|
2008-09-02
|
2008-07-09
|
0.05
|
2008-08-01
|
2008-06-10
|
0.05
|
2008-07-01
|
2008-05-08
|
0.05
|
2008-06-02
|
2008-04-09
|
0.05
|
2008-05-01
|
2008-03-11
|
0.05
|
2008-04-01
|
2008-02-07
|
0.05
|
2008-03-03
|
2008-01-10
|
0.05
|
2008-02-01
|
2007-12-11
|
0.05
|
2007-12-31
|
2007-11-07
|
0.05
|
2007-12-03
|
2007-10-09
|
0.05
|
2007-11-01
|
2007-09-12
|
0.05
|
2007-10-01
|
2007-08-09
|
0.05
|
2007-09-04
|
2007-07-10
|
0.07
|
2007-08-01
|
2007-06-07
|
0.07
|
2007-07-02
|
2007-05-09
|
0.07
|
2007-06-01
|
2007-04-10
|
0.07
|
2007-05-01
|
2007-03-08
|
0.07
|
2007-04-02
|
2007-02-08
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.12
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.08
|
2003-01-15
|