PIMCO New York Municipal Income Fund
PNF
Price:
$7.9521
Market Cap:
$62.60M
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.[Read more]
Industry
Asset Management - Income
IPO Date
2001-06-27
Stock Exchange
NYSE
Ticker
PNF
PE Ratio
[66.27]
ROE
[9.18%]
Current Ratio
[0]
Dividend Yield
[5.06%]
Enterprise Value
[103.50M]
Dividend History
PNF Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO New York Municipal Income Fund (PNF) has a track record worth reviewing. Looking at dividend history for PNF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
5.06%
Annual Dividend
$0.03
P/E Ratio
66.27
Payout Ratio
0.28
Dividend per Share
$0.40
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0335 | $0.0335 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0335 | $0.0335 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0335 | $0.0335 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0335 | $0.0335 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0335 | $0.0335 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0335 | $0.0335 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.034 | $0.034 | ||
| 2024-04-10 | $0.0335 | $0.0335 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0335 | $0.0335 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0335 | $0.0335 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.0335 | $0.0335 | 2024-02-01 | 2024-01-02 |
PIMCO New York Municipal Income Fund (PNF) Dividend History Chart
The table below shows PIMCO New York Municipal Income Fund (PNF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO New York Municipal Income Fund (PNF) Dividend Growth
PIMCO New York Municipal Income Fund (PNF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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