DATA AS OF

06/14/19

PNF Dividend Information
PIMCO NY MUNI INCM FD

  • Last Close$13.25
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.64
  • 52 Week Div. Yield4.98%
  • Last Dividend$0.053
  • Last Ex-Dividend Date06/12/19
  • Annual Dividend$0.64
  • Dividend Yield4.83%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNF Dividend Payments

Ex-Dividend DateDividend Amount
Jun 12, 2019$0.053
May 10, 2019$0.053
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

PNF Fundamental Data

  • Last Open13.15
  • 13.12 - 13.38 Day Range
  • Last Close$13.25
  • Change-0.08 (-0.61%)
  • Volume6,921
  • Avg Volume13,539
  • 52 Week Range10.98 - 13.72
  • Market Cap102,507,776
  • 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.