PIMCO NEW YORK MUNICIPAL INCOME FUND III

PIMCO New York Municipal Income Fund III

PYN

US72201E1055

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-18 pm EDT			5-day change	1st Jan Change
5.75 ^USD	0.00%		+1.05%	-3.52%

Mar. 05	PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	CI

PIMCO New York Municipal Income Fund III Declares Monthly Dividend, Payable on March 2, 2020

February 03, 2020 at 04:22 pm EST

PIMCO New York Municipal Income Fund III have declared a monthly distribution of $0.035490 per common share. The distributions are payable on March 2, 2020 to shareholders of record on February 13, 2020, with an ex-dividend date of February 12, 2020.

Latest news about PIMCO New York Municipal Income Fund III

PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO New York Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
Pimco New York Municipal Income Fund Iii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO New York Municipal Income Fund III Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco New York Municipal Income Fund Iii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO New York Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO New York Municipal Income Fund III Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Distribution Payable on June 1, 2020	20-05-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO New York Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO New York Municipal Income Fund III Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO New York Municipal Income Fund III Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO New York Municipal Income Fund III Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO New York Municipal Income Fund Iii Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco New York Municipal Income Fund Iii Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI
PIMCO New York Municipal Income Fund Iii Declares Monthly Distribution, Payable on September 3, 2019	19-08-01	CI
PIMCO New York Municipal Income Fund III Declares Monthly Common Share Distributions, Payable on August 1, 2019	19-07-01	CI

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Company Profile

PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND III	-3.52%	33.03M
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.87B
FS KKR CAPITAL CORP.	-4.06%	5.37B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.09B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.13B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.98B
3I INFRASTRUCTURE PLC	+0.78%	3.72B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.19B