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%)
Pre-Market: 20:00
PNF Dividend: 0.0335 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0162 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0173 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | ROC | 0.0155 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | Non-qualified | 0.0180 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0173 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | ROC | 0.0162 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | ROC | 0.0159 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0176 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0166 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0169 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0112 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0223 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0149 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | ROC | 0.0186 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.0194 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0141 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0132 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.0203 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.0219 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0116 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0078 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.0257 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0180 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.0155 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0137 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0003
Minimum
Oct 09 2020
0.053
Maximum
Jun 12 2019
0.0222
Average
0.018
Median
Jun 09 2023