DATA AS OF

12/11/18

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$11.71
  • Pay Date01/02/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.68
  • 52 Week Div. Yield5.89%
  • Last Dividend$0.057
  • Last Ex-Dividend Date11/09/18
  • Annual Dividend$0.68
  • Dividend Yield5.81%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 09, 2018$0.057
Oct 11, 2018$0.057
Sep 13, 2018$0.057
Aug 10, 2018$0.057
Jul 12, 2018$0.057
Jun 08, 2018$0.057
May 10, 2018$0.057
Apr 11, 2018$0.057

PNF Fundamental Data

  • Last Open11.69
  • 11.70 - 12.00 Day Range
  • Last Close$11.71
  • Change0.08 (0.68%)
  • Volume35,430
  • Avg Volume20,230
  • 52 Week Range10.98 - 12.98
  • Market Cap91,766,640
  • EBITDAN/A
  • P/E Ratio58.95

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:
Average (3)

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