PIMCO New York Municipal Income Fund (PNF)
7.65
+0.06
(+0.79%)
USD |
NYSE |
May 31, 16:00
7.65
0.00 (0.00%)
After-Hours: 20:00
PNF Total Return Level: 28.28 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 28.28 |
May 30, 2024 | 28.06 |
May 29, 2024 | 28.13 |
May 28, 2024 | 28.50 |
May 24, 2024 | 28.50 |
May 23, 2024 | 28.43 |
May 22, 2024 | 28.54 |
May 21, 2024 | 28.69 |
May 20, 2024 | 28.73 |
May 17, 2024 | 28.74 |
May 16, 2024 | 28.69 |
May 15, 2024 | 28.80 |
May 14, 2024 | 28.65 |
May 13, 2024 | 28.72 |
May 10, 2024 | 28.80 |
May 09, 2024 | 28.75 |
May 08, 2024 | 28.67 |
May 07, 2024 | 28.53 |
May 06, 2024 | 28.27 |
May 03, 2024 | 28.01 |
May 02, 2024 | 27.77 |
May 01, 2024 | 27.63 |
April 30, 2024 | 27.57 |
April 29, 2024 | 27.57 |
April 26, 2024 | 27.57 |
Date | Value |
---|---|
April 25, 2024 | 27.50 |
April 24, 2024 | 27.68 |
April 23, 2024 | 27.72 |
April 22, 2024 | 27.61 |
April 19, 2024 | 27.57 |
April 18, 2024 | 27.61 |
April 17, 2024 | 27.61 |
April 16, 2024 | 27.57 |
April 15, 2024 | 27.39 |
April 12, 2024 | 27.61 |
April 11, 2024 | 27.50 |
April 10, 2024 | 27.61 |
April 09, 2024 | 27.92 |
April 08, 2024 | 27.85 |
April 05, 2024 | 27.85 |
April 04, 2024 | 28.00 |
April 03, 2024 | 28.22 |
April 02, 2024 | 28.07 |
April 01, 2024 | 28.07 |
March 28, 2024 | 28.29 |
March 27, 2024 | 28.33 |
March 26, 2024 | 28.33 |
March 25, 2024 | 28.29 |
March 22, 2024 | 28.33 |
March 21, 2024 | 28.22 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
22.95
Minimum
Oct 25 2023
43.43
Maximum
Nov 27 2019
34.73
Average
34.88
Median
Feb 22 2022