PIMCO New York Municipal Income Fund
PNF
Price:
$8
Market Cap:
$62.88M
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
[66.67]
ROE
[9.18%]
Current Ratio
[0]
Dividend Yield
[5.03%]
Enterprise Value
[103.78M]
Dividend History
PNF Dividend History Overview
Dividends are a key part of long-term returns for investors, and PNF has a track record worth reviewing. Looking at dividend history for PNFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
5.03
Annual Dividend
0.40
P/E Ratio
66.67
Payout Ratio
0.28
Dividend per Share
0.40
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 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 |
| 2023-12-08 | 0.0335 | 0.0335 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.0335 | 0.0335 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.0335 | 0.0335 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.0335 | 0.0335 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.0335 | 0.0335 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.0335 | 0.0335 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.0335 | 0.0335 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.0335 | 0.0335 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.0335 | 0.0335 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.0335 | 0.0335 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.034 | 0.0335 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.034 | 0.0335 | 2023-02-01 | 2023-01-03 |
| 2022-11-10 | 0.042 | 0.042 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.042 | 0.042 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.042 | 0.042 | 2022-10-03 | 2022-09-01 |
| 2022-08-10 | 0.042 | 0.042 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.042 | 0.042 | 2022-08-01 | 2022-07-01 |
| 2022-06-10 | 0.042 | 0.042 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.042 | 0.042 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.042 | 0.042 | 2022-05-02 | 2022-04-01 |
| 2022-03-10 | 0.042 | 0.042 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.042 | 0.042 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.042 | 0.042 | 2022-02-01 | 2022-01-03 |
| 2021-12-10 | 0.042 | 0.042 | 2022-01-03 | 2021-12-01 |
| 2021-11-10 | 0.042 | 0.042 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.042 | 0.042 | 2021-11-01 | 2021-10-01 |
| 2021-09-10 | 0.042 | 0.042 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.042 | 0.042 | 2021-09-01 | 2021-08-02 |
| 2021-07-09 | 0.042 | 0.042 | 2021-08-02 | 2021-07-01 |
| 2021-06-10 | 0.042 | 0.042 | 2021-07-01 | 2021-06-01 |
| Show less |
PNF Dividend History Chart
The table below shows PNF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PNF Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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