DATA AS OF

04/19/19

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$12.55
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.68
  • 52 Week Div. Yield5.23%
  • Last Dividend$0.053
  • Last Ex-Dividend Date04/10/19
  • Annual Dividend$0.64
  • Dividend Yield5.10%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Apr 10, 2019$0.053
Mar 08, 2019$0.057
Feb 08, 2019$0.057
Jan 11, 2019$0.057
Dec 12, 2018$0.057
Nov 09, 2018$0.057
Oct 11, 2018$0.057
Sep 13, 2018$0.057

PNF Fundamental Data

  • Last Open12.56
  • 12.56 - 12.72 Day Range
  • Last Close$12.55
  • Change0.05 (0.40%)
  • Volume10,047
  • Avg Volume12,787
  • 52 Week Range10.98 - 13.60
  • Market Cap98,071,224
  • EBITDAN/A
  • P/E RatioN/A

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.