PIMCO New York Municipal Income Fund III

PIMCO New York Municipal Income Fund IIIverified

PYN

Price:

$5.15

Market Cap:

$29.60M

PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes; New York variable rate notes and other variable rate notes; New York variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002...[Read more]

Industry

Asset Management - Income

IPO Date

2002-10-29

Stock Exchange

NYSE

Ticker

PYN

The Dividend Yield as of December 2025 (TTM) for PIMCO New York Municipal Income Fund III (PYN) is 3.37%

According to PIMCO New York Municipal Income Fund III’s latest financial reports and current stock price. The company's current Dividend Yield is 3.37%. This represents a change of -80.57% compared to the average of 17.35% of the last 4 quarters.

PIMCO New York Municipal Income Fund III (PYN) Historical Dividend Yield (quarterly & annually)

How has PYN Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO New York Municipal Income Fund III over the last ten years is 11.78%. The current 3.37% Dividend Yield has changed -71.38% with respect to the historical average. Over the past ten years (40 quarters), PYN's Dividend Yield was at its highest in in the December 2023 quarter at 32.24%. The Dividend Yield was at its lowest in in the June 2021 quarter at 1.96%.

Quarterly (TTM)
Annual

Average

11.78%

Median

6.18%

Minimum

4.49%

Maximum

64.24%

PIMCO New York Municipal Income Fund III (PYN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO New York Municipal Income Fund III Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 930.23%

Maximum Annual Dividend Yield = 64.24%

Minimum Annual Increase = -89.53%

Minimum Annual Dividend Yield = 4.49%

Quarterly (TTM)
Annual
YearDividend YieldChange
20246.72%-89.53%
202364.24%930.23%
20226.24%38.86%
20214.49%-14.71%
20205.26%-10.82%
20195.90%-18.82%
20187.27%39.47%
20175.21%-17.07%
20166.29%2.50%
20156.13%-7.59%

PIMCO New York Municipal Income Fund III (PYN) Average Dividend Yield

How has PYN Dividend Yield performed in the past?

The current Dividend Yield of PIMCO New York Municipal Income Fund III (PYN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

25.73%

5-year avg

17.39%

10-year avg

11.78%

PIMCO New York Municipal Income Fund III (PYN) Dividend Yield vs. Peers

How is PYN’s Dividend Yield compared to its peers?

PIMCO New York Municipal Income Fund III’s Dividend Yield is greater than MFS Special Value Trust (0%), less than Royce Global Financial Services Fund Service Class (0%), less than State Street Institutional Premier Growth Equity Fund Service Class (0%), less than State Street Institutional Premier Growth Equity Fund Investment Class (0%), less than KL Allocation Fund - Advisor Class (0%), less than Meritage Growth Equity Fund Investor Shares (0%), less than Manning & Napier Target 2045 Series Class I (0%), less than AB Municipal Income Fund II - Ohio Portfolio - Class A (1.07%), less than Eaton Vance Tax-Managed Small-Cap Value Fd Cl I (0%), less than Eaton Vance Tax-Managed Small-Cap Value Fund - Class A (0%),

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