TRADING SYMBOL

PNI

RECENT PRICE

$7.38

MARKET CAP

82.72M

RECENT YIELD

4.80%

52-WEEK HIGH

$8.48

52-WEEK LOW

$6.03

2023

PIMCO New York Municipal Income Fund Iiha

Category:

Funds

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

$0.35/share

Steady Monthly Dividend History?

NO (variable)

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

4.80%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

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

$7.38

52-Week High:
(2/2/2023)

$8.48

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

$6.03

Market Capitalization:

$82.72M

Comparative Size:

PNI

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PNI monthly dividend paying stock chart comparison

PNI full dividend history

Date	Stock Price	Monthly Dividend
11/10/2023	$6.67	$0.03
10/11/2023	$6.39	$0.03
9/8/2023	$7.05	$0.03
8/10/2023	$7.35	$0.03
7/12/2023	$7.57	$0.03
6/9/2023	$7.54	$0.03
5/10/2023	$7.66	$0.03
4/12/2023	$7.83	$0.03
3/10/2023	$7.52	$0.03
2/10/2023	$8.14	$0.03
1/12/2023	$7.98	$0.03
11/10/2022	$7.42	$0.04
10/12/2022	$7.58	$0.04
9/9/2022	$8.83	$0.04
8/10/2022	$9.72	$0.04
7/8/2022	$8.99	$0.04
6/10/2022	$9.39	$0.04
5/11/2022	$8.81	$0.04
4/8/2022	$9.33	$0.04
3/10/2022	$9.96	$0.04
2/10/2022	$10.58	$0.04
1/12/2022	$11.14	$0.04
12/10/2021	$11.25	$0.04
11/10/2021	$11.53	$0.04
10/8/2021	$11.94	$0.04
9/10/2021	$11.57	$0.04
8/11/2021	$11.85	$0.04
7/9/2021	$11.96	$0.04
6/10/2021	$11.97	$0.04
5/12/2021	$11.54	$0.04
4/9/2021	$11.25	$0.04
3/10/2021	$10.79	$0.04
2/10/2021	$11.44	$0.04
1/13/2021	$11.17	$0.04
12/10/2020	$10.65	$0.04
11/10/2020	$10.5	$0.04
10/9/2020	$10.44	$0.04
9/10/2020	$10.97	$0.04
8/12/2020	$11.04	$0.04
7/10/2020	$10.72	$0.04
6/10/2020	$10.38	$0.04
5/8/2020	$9.98	$0.04
4/9/2020	$9.74	$0.04
3/11/2020	$11.61	$0.04
2/12/2020	$12.15	$0.04
1/10/2020	$12.22	$0.04
12/11/2019	$11.86	$0.04
11/8/2019	$11.91	$0.04
10/10/2019	$11.95	$0.04
9/12/2019	$11.82	$0.04
8/9/2019	$11.76	$0.04
7/11/2019	$11.52	$0.04
6/12/2019	$11.62	$0.04
5/10/2019	$11.25	$0.04
4/10/2019	$11.3	$0.04
3/8/2019	$12.02	$0.051
2/8/2019	$11.7	$0.051
1/11/2019	$11.15	$0.051
12/12/2018	$10.89	$0.051

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

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

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