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PYN Retained Earnings

Annual Retained Earnings

-$4.89 M
+$14.48 M+74.73%

December 31, 2023


Summary


Performance

PYN Retained Earnings Chart

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Quarterly Retained Earnings

-$4.89 M
+$1.27 M+20.66%

December 31, 2023


Summary


Performance

PYN Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

PYN Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+74.7%+20.7%
3 y3 years-176.3%+20.7%
5 y5 years-176.3%+20.7%

PYN Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-172.1%+74.7%-172.1%+74.7%
5 y5-year-172.1%+74.7%-172.1%+74.7%
alltimeall time-172.1%+74.7%-172.1%+74.7%

PIMCO New York Municipal Income Fund III Retained Earnings History

DateAnnualQuarterly
Dec 2023
-$4.89 M(-74.7%)
-$4.89 M(-20.7%)
Jun 2023
-
-$6.17 M(-68.1%)
Dec 2022
-$19.37 M
-$19.37 M(+27.1%)
DateAnnualQuarterly
Jun 2022
-
-$15.24 M(-324.7%)
Dec 2021
$6.79 M(+5.7%)
$6.79 M
Dec 2020
$6.42 M
-

FAQ

  • What is PIMCO New York Municipal Income Fund III annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO New York Municipal Income Fund III?
  • What is PIMCO New York Municipal Income Fund III annual retained earnings year-on-year change?
  • What is PIMCO New York Municipal Income Fund III quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund III?
  • What is PIMCO New York Municipal Income Fund III quarterly retained earnings year-on-year change?

What is PIMCO New York Municipal Income Fund III annual retained earnings?

The current annual retained earnings of PYN is -$4.89 M

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

PIMCO New York Municipal Income Fund III all-time high annual retained earnings is $6.79 M

What is PIMCO New York Municipal Income Fund III annual retained earnings year-on-year change?

Over the past year, PYN annual retained earnings has changed by +$14.48 M (+74.73%)

What is PIMCO New York Municipal Income Fund III quarterly retained earnings?

The current quarterly retained earnings of PYN is -$4.89 M

What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund III?

PIMCO New York Municipal Income Fund III all-time high quarterly retained earnings is $6.79 M

What is PIMCO New York Municipal Income Fund III quarterly retained earnings year-on-year change?

Over the past year, PYN quarterly retained earnings has changed by +$1.27 M (+20.66%)