DATA AS OF

02/15/19

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$12.90
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.68
  • 52 Week Div. Yield5.30%
  • Last Dividend$0.057
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.68
  • Dividend Yield5.27%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
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
Aug 10, 2018$0.057
Jul 12, 2018$0.057

PNF Fundamental Data

  • Last Open12.89
  • 12.81 - 12.90 Day Range
  • Last Close$12.90
  • Change-0.02 (-0.15%)
  • Volume4,733
  • Avg Volume16,929
  • 52 Week Range10.98 - 13.12
  • Market Cap100,250,576
  • EBITDAN/A
  • P/E Ratio64.40

PNF Dividend Ratings

Overall Rating:
Above Average (4)

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:
Above Average (4)

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