DATA AS OF

02/21/20

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$13.56
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$0.50
  • 52 Week Div. Yield3.73%
  • Last Dividend$0.042
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$0.50
  • Dividend Yield3.69%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.042
Jan 10, 2020$0.042
Dec 11, 2019$0.053
Nov 08, 2019$0.053
Oct 10, 2019$0.053
Sep 12, 2019$0.053
Aug 09, 2019$0.053
Jul 11, 2019$0.053

PNF Fundamental Data

  • Last Open13.58
  • 13.56 - 13.59 Day Range
  • Last Close$13.56
  • Change0.03 (0.20%)
  • Volume5,929
  • Avg Volume13,239
  • 52 Week Range12.54 - 14.65
  • Market Cap105,692,064
  • EBITDAN/A
  • P/E Ratio15.01

PNF Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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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