PIMCO New York Municipal Income Fund III(PYN) USD 6.33
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.57%USD 0.099USD0.02482023-04-12
USD0.02482023-03-10
USD0.02482023-02-10
USD0.02482023-01-12
20227.29%USD 0.461USD0.035492022-12-09
USD0.035492022-11-11
USD0.035492022-11-10
USD0.035492022-10-12
USD0.035492022-09-09
USD0.035492022-08-10
USD0.035492022-07-08
USD0.035492022-06-10
USD0.035492022-05-11
USD0.035492022-04-08
USD0.035492022-03-10
USD0.035492022-02-10
USD0.035492022-01-12
20216.73%USD 0.426USD0.035492021-12-10
USD0.035492021-11-10
USD0.035492021-10-08
USD0.035492021-09-10
USD0.035492021-08-11
USD0.035492021-07-09
USD0.035492021-06-10
USD0.035492021-05-12
USD0.035492021-04-09
USD0.035492021-03-10
USD0.035492021-02-10
USD0.035492021-01-13
20206.73%USD 0.426USD0.035492020-12-10
USD0.035492020-11-10
USD0.035492020-10-09
USD0.035492020-09-10
USD0.035492020-08-12
USD0.035492020-07-10
USD0.035492020-06-10
USD0.035492020-05-08
USD0.035492020-04-09
USD0.035492020-03-11
USD0.035492020-02-12
USD0.035492020-01-10
20197.05%USD 0.446USD0.035492019-12-11
USD0.035492019-11-08
USD0.035492019-10-10
USD0.035492019-09-12
USD0.035492019-08-09
USD0.035492019-07-11
USD0.035492019-06-12
USD0.035492019-05-10
USD0.035492019-04-10
USD0.042252019-03-08
USD0.042252019-02-08
USD0.042252019-01-11
20188.01%USD 0.507USD0.042252018-12-12
USD0.042252018-11-09
USD0.042252018-10-11
USD0.042252018-09-13
USD0.042252018-08-10
USD0.042252018-07-12
USD0.042252018-06-08
USD0.042252018-05-10
USD0.042252018-04-11
USD0.042252018-03-09
USD0.042252018-02-09
USD0.042252018-01-11
20178.17%USD 0.517USD0.042252017-12-08
USD0.042252017-11-10
USD0.042252017-10-12
USD0.042252017-09-08
USD0.042252017-08-09
USD0.042252017-07-12
USD0.042252017-06-08
USD0.042252017-05-09
USD0.042252017-04-11
USD0.042252017-03-09
USD0.042252017-02-09
USD0.05252017-01-11
20169.95%USD 0.63USD0.05252016-12-08
USD0.05252016-11-09
USD0.05252016-10-11
USD0.05252016-09-08
USD0.05252016-08-09
USD0.05252016-07-07
USD0.05252016-06-09
USD0.05252016-05-10
USD0.05252016-04-07
USD0.05252016-03-09
USD0.05252016-02-09
USD0.05252016-01-12
20159.95%USD 0.63USD0.05252015-12-09
USD0.05252015-11-09
USD0.05252015-10-07
USD0.05252015-09-09
USD0.05252015-08-11
USD0.05252015-07-09
USD0.05252015-06-09
USD0.05252015-05-07
USD0.05252015-04-09
USD0.05252015-03-10
USD0.05252015-02-10
USD0.05252015-01-08
20149.95%USD 0.63USD0.05252014-12-09
USD0.05252014-11-10
USD0.05252014-10-09
USD0.05252014-09-10
USD0.05252014-08-07
USD0.05252014-07-09
USD0.05252014-06-10
USD0.05252014-05-08
USD0.05252014-04-09
USD0.05252014-03-11
USD0.05252014-02-11
USD0.05252014-01-09
20139.95%USD 0.63USD0.05252013-12-10
USD0.05252013-11-07
USD0.05252013-10-09
USD0.05252013-09-11
USD0.05252013-08-08
USD0.05252013-07-09
USD0.05252013-06-11
USD0.05252013-05-09
USD0.05252013-04-09
USD0.05252013-03-07
USD0.05252013-02-07
USD0.05252013-01-10
20129.95%USD 0.63USD0.05252012-12-11
USD0.05252012-11-08
USD0.05252012-10-09
USD0.05252012-09-12
USD0.05252012-08-09
USD0.05252012-07-10
USD0.05252012-06-07
USD0.05252012-05-09
USD0.05252012-04-10
USD0.05252012-03-08
USD0.05252012-02-09
USD0.05252012-01-11
20119.95%USD 0.63USD0.05252011-12-08
USD0.05252011-11-09
USD0.05252011-10-11
USD0.05252011-09-08
USD0.05252011-08-09
USD0.05252011-07-07
USD0.05252011-06-09
USD0.05252011-05-10
USD0.05252011-04-07
USD0.05252011-03-09
USD0.05252011-02-09
USD0.05252011-01-11
20109.95%USD 0.63USD0.05252010-12-09
USD0.05252010-11-09
USD0.05252010-10-06
USD0.05252010-09-09
USD0.05252010-08-10
USD0.05252010-07-08
USD0.05252010-06-09
USD0.05252010-05-11
USD0.05252010-04-08
USD0.05252010-03-09
USD0.05252010-02-09
USD0.05252010-01-12
200910.78%USD 0.683USD0.05252009-12-09
USD0.05252009-11-09
USD0.05252009-10-08
USD0.05252009-09-09
USD0.05252009-08-11
USD0.05252009-07-09
USD0.05252009-06-09
USD0.05252009-05-07
USD0.05252009-04-08
USD0.05252009-03-10
USD0.05252009-02-10
USD0.1052009-01-15
20089.12%USD 0.578USD0.05252008-11-10
USD0.05252008-10-08
USD0.05252008-09-10
USD0.05252008-08-07
USD0.05252008-07-09
USD0.05252008-06-10
USD0.05252008-05-08
USD0.05252008-04-09
USD0.05252008-03-11
USD0.05252008-02-07
USD0.05252008-01-10
200711.56%USD 0.732USD0.05252007-12-11
USD0.05252007-11-07
USD0.05252007-10-09
USD0.05252007-09-12
USD0.05252007-08-09
USD0.0672007-07-10
USD0.0672007-06-07
USD0.0672007-05-09
USD0.0672007-04-10
USD0.0672007-03-08
USD0.0672007-02-08
USD0.0672007-01-11
200613.43%USD 0.85USD0.072006-12-07
USD0.072006-11-09
USD0.072006-10-10
USD0.072006-09-07
USD0.072006-08-09
USD0.072006-07-11
USD0.072006-06-08
USD0.072006-05-09
USD0.072006-04-11
USD0.072006-03-08
USD0.072006-02-08
USD0.082006-01-11
200515.17%USD 0.96USD0.082005-12-14
USD0.082005-11-16
USD0.082005-10-19
USD0.082005-09-14
USD0.082005-08-10
USD0.082005-07-13
USD0.082005-06-08
USD0.082005-05-11
USD0.082005-04-13
USD0.082005-03-09
USD0.082005-02-09
USD0.082005-01-12
200415.17%USD 0.96USD0.082004-12-15
USD0.082004-11-09
USD0.082004-10-13
USD0.082004-09-08
USD0.082004-08-11
USD0.082004-07-14
USD0.082004-06-09
USD0.082004-05-12
USD0.082004-04-14
USD0.082004-03-10
USD0.082004-02-11
USD0.082004-01-14
200314.53%USD 0.92USD0.082003-12-10
USD0.082003-11-12
USD0.082003-10-08
USD0.122003-09-10
USD0.082003-07-23
USD0.082003-06-25
USD0.082003-05-22
USD0.082003-04-23
USD0.082003-03-26
USD0.082003-02-26
USD0.082003-01-22
20021.26%USD 0.08USD0.082002-12-24