DATA AS OF

06/11/21

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$12.70
  • Pay Date02/01/19
  • Ex-Dividend Date06/10/21
  • 52 Week Dividend$0.50
  • 52 Week Div. Yield3.97%
  • Last Dividend$0.042
  • Last Ex-Dividend Date10/08/21
  • Annual Dividend$0.50
  • Dividend Yield3.94%
  • Years Paying19
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Oct 08, 2021$0.042
Sep 10, 2021$0.042
Aug 11, 2021$0.042
Jul 09, 2021$0.042
Jun 10, 2021$0.042
May 12, 2021$0.042
Apr 09, 2021$0.042
Mar 10, 2021$0.042

PNF Fundamental Data

  • Last Open12.75
  • 13.25 - 13.41 Day Range
  • Last Close$12.70
  • Change0.58 (4.55%)
  • Volume2,710
  • Avg Volume7,382
  • 52 Week Range10.70 - 13.41
  • Market Cap103,967,560
  • EBITDAN/A
  • P/E Ratio35.22

PNF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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