DATA AS OF

03/04/21

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$12.08
  • Pay Date02/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$0.50
  • 52 Week Div. Yield4.19%
  • Last Dividend$0.042
  • Last Ex-Dividend Date05/12/21
  • Annual Dividend$0.50
  • Dividend Yield4.14%
  • Years Paying19
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
May 12, 2021$0.042
Apr 09, 2021$0.042
Mar 10, 2021$0.042
Feb 10, 2021$0.042
Jan 13, 2021$0.042
Dec 16, 2020$0.013
Dec 10, 2020$0.042
Nov 10, 2020$0.042

PNF Fundamental Data

  • Last Open12.15
  • 11.96 - 11.96 Day Range
  • Last Close$12.08
  • Change-0.12 (-0.99%)
  • Volume592
  • Avg Volume11,041
  • 52 Week Range8.23 - 13.22
  • Market Cap93,609,960
  • EBITDAN/A
  • P/E Ratio50.89

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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