DATA AS OF

10/17/19

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$14.44
  • Pay Date02/01/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$0.64
  • 52 Week Div. Yield4.40%
  • Last Dividend$0.053
  • Last Ex-Dividend Date10/10/19
  • Annual Dividend$0.64
  • Dividend Yield4.43%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Oct 10, 2019$0.053
Sep 12, 2019$0.053
Aug 09, 2019$0.053
Jul 11, 2019$0.053
Jun 12, 2019$0.053
May 10, 2019$0.053
Apr 10, 2019$0.053
Mar 08, 2019$0.057

PNF Fundamental Data

  • Last Open14.44
  • 13.99 - 14.44 Day Range
  • Last Close$14.44
  • Change-0.32 (-2.22%)
  • Volume26,220
  • Avg Volume10,364
  • 52 Week Range10.98 - 14.65
  • Market Cap110,207,384
  • EBITDAN/A
  • P/E Ratio15.60

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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