TRADING SYMBOL

PNF

RECENT PRICE

$7.91

MARKET CAP

62.24M

RECENT YIELD

5.08%

52-WEEK HIGH

$10.40

52-WEEK LOW

$6.37

2023

PIMCO New York Municipal Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/7/2023)

$0.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

5.08%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

Recent Stock Price:
(as of 12/7/2023)

$7.91

52-Week High:
(1/20/2023)

$10.40

52-Week Low:
(10/27/2023)

$6.37

Market Capitalization:

$62.24M

Comparative Size:

PNF

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PNF monthly dividend paying stock chart comparison

PNF full dividend history

Date	Stock Price	Monthly Dividend
11/10/2023	$6.91	$0.034
10/11/2023	$7.07	$0.034
9/8/2023	$7.88	$0.034
8/10/2023	$8.08	$0.034
7/12/2023	$8.52	$0.034
6/9/2023	$8.59	$0.034
5/10/2023	$8.67	$0.034
4/12/2023	$8.92	$0.034
3/10/2023	$8.75	$0.034
2/10/2023	$9.35	$0.034
1/12/2023	$9.99	$0.034
11/10/2022	$8	$0.042
10/12/2022	$8.4	$0.042
9/9/2022	$9.95	$0.042
8/10/2022	$10.35	$0.042
7/8/2022	$9.48	$0.042
6/10/2022	$9.51	$0.042
5/11/2022	$8.92	$0.042
4/8/2022	$9.86	$0.042
3/10/2022	$10.6	$0.042
2/10/2022	$10.57	$0.042
1/12/2022	$12.06	$0.042
12/10/2021	$12	$0.042
11/10/2021	$12.65	$0.042
10/8/2021	$12.67	$0.042
9/10/2021	$12.79	$0.042
8/11/2021	$13.08	$0.042
7/9/2021	$13.04	$0.042
6/10/2021	$12.96	$0.042
5/12/2021	$12.28	$0.042
4/9/2021	$12.36	$0.042
3/10/2021	$11.9	$0.042
2/10/2021	$12.35	$0.042
1/13/2021	$11.72	$0.042
12/10/2020	$11.82	$0.042
11/10/2020	$11.39	$0.042
10/9/2020	$11.42	$0.042
9/10/2020	$11.69	$0.042
8/12/2020	$12.08	$0.042
7/10/2020	$11.69	$0.042
6/10/2020	$11.32	$0.042
5/8/2020	$10.86	$0.042
4/9/2020	$10.98	$0.042
3/11/2020	$11.61	$0.042
2/12/2020	$13.49	$0.042
1/10/2020	$13.99	$0.042
12/11/2019	$14.15	$0.053
11/8/2019	$14.15	$0.053
10/10/2019	$14.4	$0.053
9/12/2019	$14.1	$0.053
8/9/2019	$13.69	$0.053
7/11/2019	$13.18	$0.053
6/12/2019	$13.18	$0.053
5/10/2019	$13.21	$0.053
4/10/2019	$13.01	$0.053
3/8/2019	$13.1	$0.057
2/8/2019	$12.98	$0.057
1/11/2019	$12.62	$0.057
12/12/2018	$11.85	$0.057

"Special" dividends may be omitted
See full dividend history for PIMCO New York Municipal Income Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO New York Municipal Income Fund Page updated 12/7/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO New York Municipal Income Fund
Page updated 12/7/2023