PYN Fund Dividend Yield, History & Forecast

PIMCO New York Municipal Income Fund III (PYN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.78% ($0.30 per share annually (TTM)). The most recent ex-dividend date was July 11, 2025, with payment scheduled for July 24, 2025. market capitalization is approximately $30M. Review PYN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO New York Municipal Income Fund III (PYN)

What is PIMCO New York Municipal Income Fund III's dividend yield?
PIMCO New York Municipal Income Fund III (PYN) pays a current trailing twelve-month dividend yield of 5.78%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does PIMCO New York Municipal Income Fund III pay its next dividend?
The most recent ex-dividend date was July 11, 2025. The next scheduled dividend payment date is July 24, 2025.
Is PIMCO New York Municipal Income Fund III a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO New York Municipal Income Fund III in?
PIMCO New York Municipal Income Fund III (PYN) operates in the Financial Services sector, specifically the Asset Management - Income industry.