PIMCO New York Municipal Income dividends
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Last dividend for PIMCO New York Municipal Income (PNF) as of April 26, 2024 is 0.03 USD. The forward dividend yield for PNF as of April 26, 2024 is 5.38%.
Dividend history for stock PNF (PIMCO New York Municipal Income) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO New York Municipal Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0335 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.0335 USD | 8.02 USD | 8.02 USD |
| 2024-02-09 | 2024-03-01 | 0.0335 USD | 8.18 USD | 8.18 USD |
| 2024-01-11 | 2024-02-01 | 0.0335 USD | 7.91 USD | 7.91 USD |
| 2023-12-08 | 2024-01-02 | 0.0335 USD | 8.20 USD | 8.20 USD |
| 2023-11-10 | 2023-12-01 | 0.0335 USD | 6.92 USD | 6.92 USD |
| 2023-10-11 | 2023-11-01 | 0.0335 USD | 7.20 USD | 7.20 USD |
| 2023-09-08 | 2023-10-02 | 0.0335 USD | 7.21 USD | 7.21 USD |
| 2023-08-10 | 2023-09-01 | 0.0335 USD | 8.17 USD | 8.17 USD |
| 2023-07-12 | 2023-08-01 | 0.0335 USD | 8.48 USD | 8.48 USD |
| 2023-06-09 | 2023-07-03 | 0.0335 USD | 8.59 USD | 8.59 USD |
| 2023-05-10 | 2023-06-01 | 0.0335 USD | 8.64 USD | 8.67 USD |
| 2023-04-12 | 2023-05-01 | 0.0335 USD | 8.85 USD | 8.92 USD |
| 2023-03-10 | 2023-04-03 | 0.0335 USD | 8.65 USD | 8.75 USD |
| 2023-02-10 | 2023-03-01 | 0.0335 USD | 9.21 USD | 9.35 USD |
| 2023-01-12 | 2023-02-01 | 0.0335 USD (-20.24%) | 9.80 USD | 9.99 USD |
| 2022-12-09 | 2023-01-03 | 0.0420 USD | - | - |
| 2022-11-10 | 2022-12-01 | 0.0420 USD | 7.82 USD | 8.00 USD |
| 2022-10-12 | 2022-11-01 | 0.0420 USD | 8.17 USD | 8.40 USD |
| 2022-09-09 | 2022-10-03 | 0.0420 USD | 9.63 USD | 9.95 USD |
| 2022-08-10 | 2022-09-01 | 0.0420 USD | 9.97 USD | 10.35 USD |
| 2022-07-08 | 2022-08-01 | 0.0420 USD | 9.10 USD | 9.48 USD |
| 2022-06-10 | 2022-07-01 | 0.0420 USD | 9.09 USD | 9.51 USD |
| 2022-05-11 | 2022-06-01 | 0.0420 USD | 8.49 USD | 8.92 USD |
| 2022-04-08 | 2022-05-02 | 0.0420 USD | 9.34 USD | 9.86 USD |
| 2022-03-10 | 2022-04-01 | 0.0420 USD | 9.99 USD | 10.60 USD |
| 2022-02-10 | 2022-03-01 | 0.0420 USD | 9.93 USD | 10.57 USD |
| 2022-01-12 | 2022-02-01 | 0.0420 USD | 11.28 USD | 12.06 USD |
| 2021-12-10 | 2022-01-03 | 0.0420 USD | 11.19 USD | 12.00 USD |
| 2021-11-10 | 2021-12-01 | 0.0420 USD | 11.75 USD | 12.65 USD |
| 2021-10-08 | 2021-11-01 | 0.0420 USD | 11.73 USD | 12.67 USD |
| 2021-09-10 | 2021-10-01 | 0.0420 USD | 11.80 USD | 12.79 USD |
| 2021-08-11 | 2021-09-01 | 0.0420 USD | 12.03 USD | 13.08 USD |
| 2021-07-09 | 2021-08-02 | 0.0420 USD | 11.96 USD | 13.04 USD |
| 2021-06-10 | 2021-07-01 | 0.0420 USD | 11.84 USD | 12.96 USD |
| 2021-05-12 | 2021-06-01 | 0.0420 USD | 11.19 USD | 12.28 USD |
| 2021-04-09 | 2021-05-03 | 0.0420 USD | 11.22 USD | 12.36 USD |
| 2021-03-10 | 2021-04-01 | 0.0420 USD | 10.77 USD | 11.90 USD |
| 2021-02-10 | 2021-03-01 | 0.0420 USD | 11.14 USD | 12.35 USD |
| 2021-01-13 | 2021-02-01 | 0.0420 USD (223.08%) | 10.53 USD | 11.72 USD |
| 2020-12-16 | 2020-12-21 | 0.0130 USD (-69.05%) | 10.36 USD | 11.57 USD |
| 2020-12-10 | 2021-01-04 | 0.0420 USD | 10.57 USD | 11.82 USD |
| 2020-11-10 | 2020-12-01 | 0.0420 USD | 10.15 USD | 11.39 USD |
| 2020-10-09 | 2020-11-02 | 0.0420 USD | 10.14 USD | 11.42 USD |
| 2020-09-10 | 2020-10-01 | 0.0420 USD | 10.34 USD | 11.69 USD |
| 2020-08-12 | 2020-09-01 | 0.0420 USD | 10.65 USD | 12.08 USD |
| 2020-07-10 | 2020-08-03 | 0.0420 USD | 10.27 USD | 11.69 USD |
| 2020-06-10 | 2020-07-01 | 0.0420 USD | 9.91 USD | 11.32 USD |
| 2020-05-08 | 2020-06-01 | 0.0420 USD | 9.47 USD | 10.86 USD |
| 2020-04-09 | 2020-05-01 | 0.0420 USD | 9.54 USD | 10.98 USD |
| 2020-03-11 | 2020-04-01 | 0.0420 USD | 10.05 USD | 11.61 USD |
| 2020-02-12 | 2020-03-02 | 0.0420 USD | 11.63 USD | 13.49 USD |
| 2020-01-10 | 2020-02-03 | 0.0420 USD (-20.75%) | 12.03 USD | 13.99 USD |
| 2019-12-11 | 2020-01-02 | 0.0530 USD | 12.13 USD | 14.15 USD |
| 2019-11-08 | 2019-12-02 | 0.0530 USD | 12.08 USD | 14.15 USD |
| 2019-10-10 | 2019-11-01 | 0.0530 USD | 12.25 USD | 14.40 USD |
| 2019-09-12 | 2019-10-01 | 0.0530 USD | 11.95 USD | 14.10 USD |
| 2019-08-09 | 2019-09-03 | 0.0530 USD | 11.56 USD | 13.69 USD |
| 2019-07-11 | 2019-08-01 | 0.0530 USD | 11.09 USD | 13.18 USD |
| 2019-06-12 | 2019-07-01 | 0.0530 USD | 11.04 USD | 13.18 USD |
| 2019-05-10 | 2019-06-03 | 0.0530 USD | 11.02 USD | 13.21 USD |
| 2019-04-10 | 2019-05-01 | 0.0530 USD (-7.02%) | 10.81 USD | 13.01 USD |
| 2019-03-08 | 2019-04-01 | 0.0570 USD | 10.84 USD | 13.10 USD |
| 2019-02-08 | 2019-03-01 | 0.0570 USD | 10.70 USD | 12.98 USD |
| 2019-01-11 | 2019-02-01 | 0.0570 USD | 10.36 USD | 12.62 USD |
| 2018-12-12 | 2019-01-02 | 0.0570 USD | 9.68 USD | 11.85 USD |
| 2018-11-09 | 2018-12-03 | 0.0570 USD | 9.33 USD | 11.48 USD |
| 2018-10-11 | 2018-11-01 | 0.0570 USD | 9.15 USD | 11.31 USD |
| 2018-09-13 | 2018-10-01 | 0.0570 USD | 9.75 USD | 12.11 USD |
| 2018-08-10 | 2018-09-04 | 0.0570 USD | 10.16 USD | 12.68 USD |
| 2018-07-12 | 2018-08-01 | 0.0570 USD | 9.80 USD | 12.29 USD |
| 2018-06-08 | 2018-07-02 | 0.0570 USD | 9.62 USD | 12.12 USD |
| 2018-05-10 | 2018-06-01 | 0.0570 USD | 9.15 USD | 11.58 USD |
| 2018-04-11 | 2018-05-01 | 0.0570 USD | 9.22 USD | 11.73 USD |
| 2018-03-09 | 2018-04-02 | 0.0570 USD | 9.10 USD | 11.63 USD |
| 2018-02-09 | 2018-03-01 | 0.0570 USD | 9.11 USD | 11.70 USD |
| 2018-01-11 | 2018-02-01 | 0.0570 USD | 9.79 USD | 12.63 USD |
| 2017-12-08 | 2018-01-02 | 0.0570 USD | 9.95 USD | 12.90 USD |
| 2017-11-10 | 2017-12-01 | 0.0570 USD | 9.92 USD | 12.91 USD |
| 2017-10-12 | 2017-11-01 | 0.0570 USD | 10.15 USD | 13.27 USD |
| 2017-09-08 | 2017-10-02 | 0.0570 USD | 10.10 USD | 13.27 USD |
| 2017-08-09 | 2017-09-01 | 0.0570 USD | 10.05 USD | 13.25 USD |
| 2017-07-12 | 2017-08-01 | 0.0570 USD | 9.91 USD | 13.12 USD |
| 2017-06-08 | 2017-07-03 | 0.0570 USD | 9.71 USD | 12.92 USD |
| 2017-05-09 | 2017-06-01 | 0.0570 USD | 9.48 USD | 12.67 USD |
| 2017-04-11 | 2017-05-01 | 0.0570 USD | 9.60 USD | 12.89 USD |
| 2017-03-09 | 2017-04-03 | 0.0570 USD | 8.98 USD | 12.10 USD |
| 2017-02-09 | 2017-03-01 | 0.0570 USD | 9.47 USD | 12.83 USD |
| 2017-01-11 | 2017-02-01 | 0.0570 USD | 8.83 USD | 12.01 USD |
| 2016-12-08 | 2017-01-03 | 0.0570 USD | 8.83 USD | 12.07 USD |
| 2016-11-09 | 2016-12-01 | 0.0570 USD | 9.31 USD | 12.78 USD |
| 2016-10-11 | 2016-11-01 | 0.0570 USD | 9.46 USD | 13.05 USD |
| 2016-09-08 | 2016-10-03 | 0.0570 USD | 9.52 USD | 13.19 USD |
| 2016-08-09 | 2016-09-01 | 0.0570 USD | 10.04 USD | 13.97 USD |
| 2016-07-07 | 2016-08-01 | 0.0570 USD | 10.15 USD | 14.18 USD |
| 2016-06-09 | 2016-07-01 | 0.0570 USD | 9.65 USD | 13.53 USD |
| 2016-05-10 | 2016-06-01 | 0.0570 USD | 9.62 USD | 13.55 USD |
| 2016-04-07 | 2016-05-02 | 0.0570 USD | 9.20 USD | 13.02 USD |
| 2016-03-09 | 2016-04-01 | 0.0570 USD | 8.96 USD | 12.73 USD |
| 2016-02-10 | 2016-03-01 | 0.0570 USD | 11.92 USD | 12.68 USD |
| 2016-02-09 | 2016-03-01 | 0.0570 USD | 8.71 USD | 12.43 USD |
| 2016-01-12 | 2016-02-01 | 0.0570 USD | 8.40 USD | 12.04 USD |
| 2015-12-09 | 2016-01-04 | 0.0570 USD | 8.07 USD | 11.63 USD |
| 2015-11-09 | 2015-12-01 | 0.0570 USD | 7.97 USD | 11.53 USD |
| 2015-10-07 | 2015-11-02 | 0.0570 USD | 8.00 USD | 11.64 USD |
| 2015-09-09 | 2015-10-01 | 0.0570 USD | 7.85 USD | 11.48 USD |
| 2015-08-11 | 2015-09-01 | 0.0570 USD | 7.83 USD | 11.50 USD |
| 2015-07-09 | 2015-08-03 | 0.0570 USD | 7.56 USD | 11.16 USD |
| 2015-06-09 | 2015-07-01 | 0.0570 USD | 7.48 USD | 11.10 USD |
| 2015-05-07 | 2015-06-01 | 0.0570 USD | 7.59 USD | 11.32 USD |
| 2015-04-09 | 2015-05-01 | 0.0570 USD | 7.76 USD | 11.63 USD |
| 2015-03-10 | 2015-04-01 | 0.0570 USD | 7.66 USD | 11.54 USD |
| 2015-02-10 | 2015-03-02 | 0.0570 USD | 7.73 USD | 11.70 USD |
| 2015-01-08 | 2015-02-02 | 0.0570 USD | 7.65 USD | 11.63 USD |
| 2014-12-09 | 2015-01-02 | 0.0570 USD | 7.52 USD | 11.50 USD |
| 2014-11-10 | 2014-12-01 | 0.0570 USD | 7.52 USD | 11.56 USD |
| 2014-10-09 | 2014-11-03 | 0.0570 USD | 7.71 USD | 11.90 USD |
| 2014-09-10 | 2014-10-01 | 0.0570 USD | 7.56 USD | 11.73 USD |
| 2014-08-07 | 2014-09-02 | 0.0570 USD | 7.31 USD | 11.39 USD |
| 2014-07-09 | 2014-08-01 | 0.0570 USD | 7.33 USD | 11.48 USD |
| 2014-06-10 | 2014-07-01 | 0.0570 USD | 7.30 USD | 11.50 USD |
| 2014-05-08 | 2014-06-02 | 0.0570 USD | 7.20 USD | 11.39 USD |
| 2014-04-09 | 2014-05-01 | 0.0570 USD | 6.86 USD | 10.91 USD |
| 2014-03-11 | 2014-04-01 | 0.0570 USD | 6.72 USD | 10.74 USD |
| 2014-02-11 | 2014-03-03 | 0.0570 USD | 6.59 USD | 10.59 USD |
| 2014-01-09 | 2014-02-03 | 0.0570 USD | 6.44 USD | 10.40 USD |
| 2013-12-10 | 2014-01-02 | 0.0570 USD | 6.18 USD | 10.04 USD |
| 2013-11-07 | 2013-12-02 | 0.0570 USD | 6.39 USD | 10.44 USD |
| 2013-10-09 | 2013-11-01 | 0.0570 USD | 6.23 USD | 10.23 USD |
| 2013-09-11 | 2013-10-01 | 0.0570 USD | 5.95 USD | 9.82 USD |
| 2013-08-08 | 2013-09-03 | 0.0570 USD | 5.80 USD | 9.63 USD |
| 2013-07-09 | 2013-08-01 | 0.0570 USD | 6.15 USD | 10.28 USD |
| 2013-06-11 | 2013-07-01 | 0.0570 USD | 6.51 USD | 10.94 USD |
| 2013-05-09 | 2013-06-03 | 0.0570 USD | 7.42 USD | 12.54 USD |
| 2013-04-09 | 2013-05-01 | 0.0570 USD | 7.19 USD | 12.20 USD |
| 2013-03-07 | 2013-04-01 | 0.0570 USD | 7.43 USD | 12.67 USD |
| 2013-02-07 | 2013-03-01 | 0.0570 USD | 7.58 USD | 12.98 USD |
| 2013-01-10 | 2013-02-01 | 0.0570 USD | 7.45 USD | 12.81 USD |
| 2012-12-11 | 2013-01-02 | 0.0570 USD | 7.30 USD | 12.61 USD |
| 2012-11-08 | 2012-12-03 | 0.0570 USD | 7.29 USD | 12.65 USD |
| 2012-10-09 | 2012-11-01 | 0.0570 USD | 7.29 USD | 12.71 USD |
| 2012-09-12 | 2012-10-01 | 0.0570 USD | 7.28 USD | 12.75 USD |
| 2012-08-09 | 2012-09-04 | 0.0570 USD | 7.23 USD | 12.71 USD |
| 2012-07-10 | 2012-08-01 | 0.0570 USD | 7.24 USD | 12.79 USD |
| 2012-06-07 | 2012-07-02 | 0.0570 USD | 6.87 USD | 12.20 USD |
| 2012-05-09 | 2012-06-01 | 0.0570 USD | 6.69 USD | 11.92 USD |
| 2012-04-10 | 2012-05-01 | 0.0570 USD | 6.27 USD | 11.24 USD |
| 2012-03-08 | 2012-04-02 | 0.0570 USD | 6.46 USD | 11.63 USD |
| 2012-02-09 | 2012-03-01 | 0.0570 USD | 6.90 USD | 12.49 USD |
| 2012-01-11 | 2012-02-01 | 0.0570 USD | 6.37 USD | 11.57 USD |
| 2011-12-08 | 2012-01-03 | 0.0570 USD | 5.81 USD | 10.61 USD |
| 2011-11-09 | 2011-12-01 | 0.0570 USD | 5.75 USD | 10.55 USD |
| 2011-10-11 | 2011-11-01 | 0.0570 USD | 5.67 USD | 10.46 USD |
| 2011-09-08 | 2011-10-03 | 0.0570 USD | 5.56 USD | 10.33 USD |
| 2011-08-09 | 2011-09-01 | 0.0570 USD | 5.37 USD | 10.02 USD |
| 2011-07-07 | 2011-08-01 | 0.0570 USD | 5.45 USD | 10.24 USD |
| 2011-06-09 | 2011-07-01 | 0.0570 USD | 5.43 USD | 10.26 USD |
| 2011-05-10 | 2011-06-01 | 0.0570 USD | 5.26 USD | 9.99 USD |
| 2011-04-07 | 2011-05-02 | 0.0570 USD | 5.14 USD | 9.82 USD |
| 2011-03-09 | 2011-04-01 | 0.0570 USD | 5.11 USD | 9.82 USD |
| 2011-02-09 | 2011-03-01 | 0.0570 USD | 5.07 USD | 9.79 USD |
| 2011-01-11 | 2011-02-01 | 0.0570 USD | 5.22 USD | 10.15 USD |
| 2010-12-09 | 2010-12-29 | 0.0570 USD | 5.02 USD | 9.80 USD |
| 2010-11-09 | 2010-12-01 | 0.0570 USD | 5.65 USD | 11.11 USD |
| 2010-10-06 | 2010-11-01 | 0.0570 USD | 5.78 USD | 11.41 USD |
| 2010-09-09 | 2010-09-29 | 0.0570 USD | 5.83 USD | 11.57 USD |
| 2010-08-10 | 2010-09-01 | 0.0570 USD | 5.73 USD | 11.44 USD |
| 2010-07-08 | 2010-08-02 | 0.0570 USD | 5.45 USD | 10.92 USD |
| 2010-06-09 | 2010-06-29 | 0.0570 USD | 5.35 USD | 10.78 USD |
| 2010-05-11 | 2010-06-01 | 0.0570 USD | 5.48 USD | 11.10 USD |
| 2010-04-08 | 2010-05-03 | 0.0570 USD | 5.54 USD | 11.29 USD |
| 2010-03-09 | 2010-03-30 | 0.0570 USD | 5.27 USD | 10.79 USD |
| 2010-02-09 | 2010-03-01 | 0.0570 USD | 5.23 USD | 10.76 USD |
| 2010-01-12 | 2010-02-01 | 0.0570 USD | 5.10 USD | 10.55 USD |
| 2009-12-09 | 2009-12-30 | 0.0570 USD | 4.90 USD | 10.18 USD |
| 2009-11-09 | 2009-12-01 | 0.0570 USD | 4.94 USD | 10.33 USD |
| 2009-10-08 | 2009-11-02 | 0.0570 USD | 5.24 USD | 11.02 USD |
| 2009-09-09 | 2009-09-29 | 0.0570 USD | 4.94 USD | 10.44 USD |
| 2009-08-11 | 2009-09-01 | 0.0570 USD | 4.72 USD | 10.04 USD |
| 2009-07-09 | 2009-08-03 | 0.0570 USD | 4.52 USD | 9.65 USD |
| 2009-06-09 | 2009-07-01 | 0.0570 USD | 4.51 USD | 9.70 USD |
| 2009-05-07 | 2009-06-01 | 0.0570 USD | 4.46 USD | 9.65 USD |
| 2009-04-08 | 2009-05-01 | 0.0570 USD | 4.05 USD | 8.81 USD |
| 2009-03-10 | 2009-04-01 | 0.0570 USD | 3.91 USD | 8.55 USD |
| 2009-02-10 | 2009-03-02 | 0.0570 USD (-50%) | 4.06 USD | 8.96 USD |
| 2009-01-15 | 2009-02-02 | 0.1140 USD (100%) | 3.61 USD | 8.01 USD |
| 2008-11-10 | 2009-01-08 | 0.0570 USD | 4.23 USD | 9.50 USD |
| 2008-10-08 | 2008-11-03 | 0.0570 USD | 3.78 USD | 8.56 USD |
| 2008-09-10 | 2008-10-01 | 0.0570 USD | 5.41 USD | 12.31 USD |
| 2008-08-07 | 2008-09-02 | 0.0570 USD | 5.36 USD | 12.26 USD |
| 2008-07-09 | 2008-08-01 | 0.0570 USD | 5.57 USD | 12.79 USD |
| 2008-06-10 | 2008-07-01 | 0.0570 USD | 5.57 USD | 12.86 USD |
| 2008-05-08 | 2008-06-02 | 0.0570 USD | 5.63 USD | 13.05 USD |
| 2008-04-09 | 2008-05-01 | 0.0570 USD | 5.64 USD | 13.13 USD |
| 2008-03-11 | 2008-04-01 | 0.0570 USD | 5.40 USD | 12.62 USD |
| 2008-02-07 | 2008-03-03 | 0.0570 USD | 5.75 USD | 13.51 USD |
| 2008-01-10 | 2008-02-01 | 0.0570 USD | 5.42 USD | 12.78 USD |
| 2007-12-11 | 2007-12-31 | 0.0570 USD | 5.19 USD | 12.30 USD |
| 2007-11-07 | 2007-12-03 | 0.0570 USD | 5.45 USD | 12.97 USD |
| 2007-10-09 | 2007-11-01 | 0.0570 USD | 5.66 USD | 13.52 USD |
| 2007-09-12 | 2007-10-01 | 0.0570 USD | 5.60 USD | 13.44 USD |
| 2007-08-09 | 2007-09-04 | 0.0570 USD | 5.41 USD | 13.04 USD |
| 2007-07-10 | 2007-08-01 | 0.0570 USD | 5.60 USD | 13.56 USD |
| 2007-06-07 | 2007-07-02 | 0.0570 USD | 5.64 USD | 13.70 USD |
| 2007-05-09 | 2007-06-01 | 0.0570 USD | 5.94 USD | 14.51 USD |
| 2007-04-10 | 2007-05-01 | 0.0570 USD | 5.76 USD | 14.11 USD |
| 2007-03-08 | 2007-04-02 | 0.0570 USD | 5.82 USD | 14.32 USD |
| 2007-02-08 | 2007-03-01 | 0.0570 USD | 5.77 USD | 14.26 USD |
| 2007-01-11 | 2007-02-01 | 0.0570 USD (-18.57%) | 5.88 USD | 14.58 USD |
| 2006-12-07 | 2006-12-29 | 0.0700 USD | 6.63 USD | 16.50 USD |
| 2006-11-09 | 2006-12-01 | 0.0700 USD | 6.39 USD | 15.98 USD |
| 2006-10-10 | 2006-11-01 | 0.0700 USD | 6.29 USD | 15.79 USD |
| 2006-09-07 | 2006-10-02 | 0.0700 USD | 6.47 USD | 15.41 USD |
| 2006-08-09 | 2006-09-01 | 0.0700 USD | 6.10 USD | 15.40 USD |
| 2006-07-11 | 2006-08-01 | 0.0700 USD | 5.87 USD | 14.88 USD |
| 2006-06-08 | 2006-07-03 | 0.0700 USD | 5.85 USD | 14.90 USD |
| 2006-05-09 | 2006-06-01 | 0.0700 USD | 5.75 USD | 14.72 USD |
| 2006-04-11 | 2006-05-01 | 0.0700 USD | 5.77 USD | 14.84 USD |
| 2006-03-08 | 2006-04-03 | 0.0700 USD | 5.70 USD | 14.71 USD |
| 2006-02-08 | 2006-03-01 | 0.0700 USD (-6.67%) | 5.69 USD | 14.76 USD |
| 2006-01-11 | 2006-02-01 | 0.0750 USD | 5.84 USD | 15.23 USD |
| 2005-12-14 | 2005-12-30 | 0.0750 USD | 5.70 USD | 14.93 USD |
| 2005-11-16 | 2005-12-01 | 0.0750 USD | 5.41 USD | 14.24 USD |
| 2005-10-19 | 2005-11-01 | 0.0750 USD | 5.42 USD | 14.36 USD |
| 2005-09-14 | 2005-10-03 | 0.0750 USD | 5.95 USD | 15.02 USD |
| 2005-08-10 | 2005-09-01 | 0.0750 USD | 5.59 USD | 14.87 USD |
| 2005-07-13 | 2005-08-01 | 0.0750 USD | 5.59 USD | 14.95 USD |
| 2005-06-08 | 2005-07-01 | 0.0750 USD | 5.50 USD | 14.80 USD |
| 2005-05-11 | 2005-06-01 | 0.0750 USD | 5.54 USD | 14.25 USD |
| 2005-04-13 | 2005-05-02 | 0.0750 USD | 5.07 USD | 13.70 USD |
| 2005-03-09 | 2005-04-01 | 0.0750 USD | 5.06 USD | 13.76 USD |
| 2005-02-09 | 2005-03-01 | 0.0750 USD | 5.10 USD | 13.93 USD |
| 2005-01-12 | 2005-02-01 | 0.0750 USD | 4.88 USD | 13.40 USD |
| 2004-12-15 | 2004-12-31 | 0.0750 USD | 4.78 USD | 13.20 USD |
| 2004-11-09 | 2004-12-01 | 0.0750 USD | 4.91 USD | 13.65 USD |
| 2004-10-13 | 2004-11-01 | 0.0750 USD | 4.95 USD | 13.83 USD |
| 2004-09-08 | 2004-10-01 | 0.0750 USD | 4.80 USD | 13.47 USD |
| 2004-08-11 | 2004-09-01 | 0.0750 USD | 4.65 USD | 13.14 USD |
| 2004-07-14 | 2004-08-02 | 0.0750 USD | 4.58 USD | 13.01 USD |
| 2004-06-09 | 2004-07-01 | 0.0750 USD | 4.41 USD | 12.60 USD |
| 2004-05-12 | 2004-06-01 | 0.0750 USD | 4.18 USD | 12.02 USD |
| 2004-04-14 | 2004-05-03 | 0.0750 USD | 4.51 USD | 13.04 USD |
| 2004-03-10 | 2004-04-01 | 0.0750 USD | 4.87 USD | 14.15 USD |
| 2004-02-11 | 2004-03-01 | 0.0750 USD | 4.79 USD | 14.00 USD |
| 2004-01-14 | 2004-02-02 | 0.0750 USD | 4.68 USD | 13.76 USD |
| 2003-12-10 | 2003-12-31 | 0.0750 USD | 4.50 USD | 13.29 USD |
| 2003-11-12 | 2003-12-01 | 0.0750 USD | 4.48 USD | 13.30 USD |
| 2003-10-08 | 2003-11-03 | 0.0750 USD | 4.53 USD | 13.52 USD |
| 2003-09-10 | 2003-10-01 | 0.0750 USD | 4.44 USD | 13.35 USD |
| 2003-08-13 | 2003-09-02 | 0.0750 USD | 4.35 USD | 13.14 USD |
| 2003-07-09 | 2003-08-01 | 0.0750 USD | 4.74 USD | 14.41 USD |
| 2003-06-11 | 2003-07-01 | 0.0750 USD | 4.71 USD | 14.38 USD |
| 2003-05-14 | 2003-06-02 | 0.0750 USD | 4.58 USD | 14.05 USD |
| 2003-04-09 | 2003-05-01 | 0.0750 USD | 4.36 USD | 13.46 USD |
| 2003-03-12 | 2003-04-01 | 0.0750 USD | 4.38 USD | 13.61 USD |
| 2003-02-12 | 2003-03-03 | 0.0750 USD | 4.34 USD | 13.55 USD |
| 2003-01-15 | 2003-02-03 | 0.0750 USD | 4.40 USD | 13.81 USD |
| 2002-12-11 | 2002-12-31 | 0.0750 USD | 4.43 USD | 13.98 USD |
| 2002-11-13 | 2002-12-02 | 0.0750 USD | 4.43 USD | 14.05 USD |
| 2002-10-09 | 2002-11-01 | 0.0750 USD | 4.57 USD | 14.57 USD |
| 2002-09-11 | 2002-10-01 | 0.0750 USD | 4.55 USD | 14.60 USD |
| 2002-08-14 | 2002-09-03 | 0.0750 USD | 4.57 USD | 14.72 USD |
| 2002-07-10 | 2002-08-01 | 0.0750 USD | 4.52 USD | 14.65 USD |
| 2002-06-12 | 2002-07-01 | 0.0750 USD | 4.38 USD | 14.25 USD |
| 2002-05-08 | 2002-06-03 | 0.0750 USD | 4.34 USD | 14.20 USD |
| 2002-04-10 | 2002-05-01 | 0.0750 USD | 4.35 USD | 14.32 USD |
| 2002-03-13 | 2002-04-01 | 0.0750 USD | 4.38 USD | 14.47 USD |
| 2002-02-13 | 2002-03-01 | 0.0750 USD | 4.46 USD | 14.83 USD |
| 2002-01-09 | 2002-02-01 | 0.0750 USD (49.11%) | 4.32 USD | 14.42 USD |
| 2001-12-26 | 2002-01-04 | 0.0503 USD (-32.93%) | 4.14 USD | 13.90 USD |
| 2001-12-12 | 2001-12-31 | 0.0750 USD | 4.35 USD | 14.67 USD |
| 2001-11-14 | 2001-12-03 | 0.0750 USD | 4.46 USD | 15.12 USD |
| 2001-10-10 | 2001-11-01 | 0.0750 USD | 4.37 USD | 14.88 USD |
| 2001-09-17 | 2001-10-01 | 0.0750 USD | 4.64 USD | 15.19 USD |
| 2001-08-22 | 2001-09-04 | 0.0750 USD | 4.40 USD | 15.07 USD |
PNF
Price: $7.47
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.38%
Payout Ratio: 2010.00%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 403
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17100
Market Capitalization: 59.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 24