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PYN Dividend Yield

TTM Dividend Yield

5.21%
+0.49%+10.38%

March 13, 2025

Summary

Performance

3-Month Change

+3.58%

1-Year Change

+2.56%

3-Year Change

+3.17%

5-Year Change

+6.11%

PYN Dividend Yield Chart

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Highlights

Sector Rank

53.69%
PYN TTM dividend yield is higher than 53.69% of companies in Financial Services sector

High & Low

All-time High

12.07%
PYN TTM dividend yield is currently -56.84% below its historical high of 12.07%

3-Year Low

4.31%
PYN TTM dividend yield is currently +20.88% above its 3-year low

Earnings dates

Last Ex-dividend Date

Mar 13, 2025
PYN previous ex-dividend date was on Mar 13, 2025

Next Ex-dividend Date

N/A
PYN next ex-dividend date has not yet been scheduled

OtherPYNdividendmetrics:

TTM Dividend Per Share

$0.30
PYN TTM dividend per share is $0.30

TTM Payout Ratio

0.00%
PYN TTM payout ratio is 0.00%

TTM Dividends Paid

-
PYN TTM dividends paid value is unknown

TTM FCF

-
PYN TTM free cash flow value is unknown

Annual Dividend Yield

5.21%
+0.06%+1.17%

March 13, 2025

Summary

Performance

1-Month Change

+1.76%

3-Month Change

+3.58%

YTD Change

-0.76%

1-Year Change

+2.56%

5-Year Change

-

PYN Annual Dividend Yield Chart

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Highlights

Sector Rank

57.14%
PYN annual dividend yield is higher than 57.14% of companies in Financial Services sector

High & Low

All-time High

8.71%
PYN annual dividend yield is currently -40.18% below its historical high of 8.71%

3-Year Low

4.65%
PYN annual dividend yield is currently +12.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PYN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PYN next annual earnings announcement has not yet been scheduled

OtherPYNdividendmetrics:

Annual Dividend Per Share

$0.30
PYN annual dividend per share is $0.30

Annual Payout Ratio

-1197.27%
PYN annual payout ratio is -1197.27%

Annual Dividends Paid

$2.19 M
PYN annual dividends paid is $2.19 million

Annual FCF

$3.40 M
PYN annual free cash flow is $3.40 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.21%
PYN TTM dividend yield is 5.21%

TTM Dividend Per Share

$0.30
PYN TTM dividend per share is $0.30

Price

$5.71
PYN price is $5.71

PYN Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+3.6%+3.6%
1 y1 year+2.6%+2.6%
3 y3 years+3.2%+3.2%
5 y5 years+6.1%-

PYN Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-8.3%+20.9%-1.3%+11.1%
3 y3-year-22.8%+20.9%-40.2%+12.0%
5 y5-year-22.8%+43.9%-40.2%+34.6%
alltimeall time-56.8%+830.4%-40.2%+34.6%

PIMCO New York Municipal Income Fund III Dividend Yield History

DateTTMAnnual
Dec 2024
5.25%(+7.4%)
5.25%(+7.4%)
Dec 2023
4.89%(-21.6%)
4.89%(-21.6%)
Dec 2022
6.24%(+36.2%)
6.24%(+36.2%)
Dec 2021
4.58%(-4.0%)
4.58%(-4.0%)
Dec 2020
4.77%(+2.8%)
4.77%
Dec 2019
4.64%(-21.0%)
-
Dec 2018
5.87%(+12.5%)
-
Dec 2017
5.22%(-17.0%)
-
Dec 2016
6.29%(+2.6%)
-
Dec 2015
6.13%(-5.0%)
-
Dec 2014
6.45%(-11.4%)
-
DateTTMAnnual
Dec 2013
7.28%(+22.8%)
-
Dec 2012
5.93%(-10.8%)
-
Dec 2011
6.65%(-7.3%)
-
Dec 2010
7.17%(-6.3%)
-
Dec 2009
7.65%(-19.5%)
-
Dec 2008
9.50%(+67.0%)
-
Dec 2007
5.69%(+8.8%)
-
Dec 2006
5.23%(-11.8%)
-
Dec 2005
5.93%(-11.5%)
-
Dec 2004
6.70%(+1.1%)
-
Dec 2003
6.63%(+1063.2%)
-
Dec 2002
0.57%
-

FAQ

  • What is PIMCO New York Municipal Income Fund III TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO New York Municipal Income Fund III?
  • What is PYN TTM dividend yield year-to-date change?
  • What is PIMCO New York Municipal Income Fund III TTM dividend yield year-on-year change?
  • What is PIMCO New York Municipal Income Fund III annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO New York Municipal Income Fund III?
  • What is PYN annual dividend yield year-to-date change?
  • What is PIMCO New York Municipal Income Fund III annual dividend yield year-on-year change?

What is PIMCO New York Municipal Income Fund III TTM dividend yield?

The current TTM dividend yield of PYN is 5.21%

What is the all time high TTM dividend yield for PIMCO New York Municipal Income Fund III?

PIMCO New York Municipal Income Fund III all-time high TTM dividend yield is 12.07%

What is PYN TTM dividend yield year-to-date change?

PIMCO New York Municipal Income Fund III TTM dividend yield has changed by -0.04% (-0.76%) since the beginning of the year

What is PIMCO New York Municipal Income Fund III TTM dividend yield year-on-year change?

Over the past year, PYN TTM dividend yield has changed by +0.13% (+2.56%)

What is PIMCO New York Municipal Income Fund III annual dividend yield?

The current annual dividend yield of PYN is 5.21%

What is the all time high annual dividend yield for PIMCO New York Municipal Income Fund III?

PIMCO New York Municipal Income Fund III all-time high annual dividend yield is 8.71%

What is PYN annual dividend yield year-to-date change?

PIMCO New York Municipal Income Fund III annual dividend yield has changed by -0.04% (-0.76%) since the beginning of the year

What is PIMCO New York Municipal Income Fund III annual dividend yield year-on-year change?

Over the past year, PYN annual dividend yield has changed by +0.13% (+2.56%)