PIMCO New York Municipal Income - Price History
Monthly price history for PNF (PIMCO New York Municipal Income)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $7.50 | $7.50 |
| April 2024 | $7.49 | $7.49 |
| March 2024 | $7.69 | $7.72 |
| February 2024 | $8.04 | $8.11 |
| January 2024 | $7.90 | $8 |
| December 2023 | $7.73 | $7.86 |
| November 2023 | $7.50 | $7.66 |
| October 2023 | $6.30 | $6.47 |
| September 2023 | $6.99 | $7.21 |
| August 2023 | $7.78 | $8.06 |
| July 2023 | $8.10 | $8.43 |
| June 2023 | $8.22 | $8.58 |
| May 2023 | $8.21 | $8.61 |
| April 2023 | $8.28 | $8.71 |
| March 2023 | $8.51 | $8.99 |
| February 2023 | $8.27 | $8.77 |
| January 2023 | $9.13 | $9.71 |
| December 2022 | $8.46 | $9.03 |
| November 2022 | $8.37 | $8.98 |
| October 2022 | $7.02 | $7.57 |
| September 2022 | $7.91 | $8.57 |
| August 2022 | $8.91 | $9.70 |
| July 2022 | $9.50 | $10.38 |
| June 2022 | $8.35 | $9.16 |
| May 2022 | $8.61 | $9.49 |
| April 2022 | $8.23 | $9.11 |
| March 2022 | $9.06 | $10.07 |
| February 2022 | $9.55 | $10.66 |
| January 2022 | $9.71 | $10.88 |
| December 2021 | $10.93 | $12.29 |
| November 2021 | $10.63 | $12 |
| October 2021 | $10.78 | $12.21 |
| September 2021 | $11.01 | $12.51 |
| August 2021 | $11.42 | $13.02 |
| July 2021 | $11.54 | $13.20 |
| June 2021 | $11.31 | $12.97 |
| May 2021 | $10.90 | $12.54 |
| April 2021 | $10.54 | $12.17 |
| March 2021 | $10.34 | $11.98 |
| February 2021 | $10.32 | $12 |
| January 2021 | $10.26 | $11.97 |
| December 2020 | $9.97 | $11.68 |
| November 2020 | $10.06 | $11.83 |
| October 2020 | $9.07 | $10.71 |
| September 2020 | $9.70 | $11.50 |
| August 2020 | $9.84 | $11.70 |
| July 2020 | $9.93 | $11.85 |
| June 2020 | $9.60 | $11.50 |
| May 2020 | $9.31 | $11.19 |
| April 2020 | $8.70 | $10.50 |
| March 2020 | $8.94 | $10.83 |
| February 2020 | $10.77 | $13.09 |
| January 2020 | $11.20 | $13.66 |
| December 2019 | $11.28 | $13.80 |
| November 2019 | $11.79 | $14.48 |
| October 2019 | $11.24 | $13.85 |
| September 2019 | $11.66 | $14.43 |
| August 2019 | $11.10 | $13.78 |
| July 2019 | $11.02 | $13.74 |
| June 2019 | $10.51 | $13.15 |
| May 2019 | $10.88 | $13.67 |
| April 2019 | $10.12 | $12.77 |
| March 2019 | $10.46 | $13.25 |
| February 2019 | $10.27 | $13.07 |
| January 2019 | $9.84 | $12.57 |
| December 2018 | $9.12 | $11.70 |
| November 2018 | $8.97 | $11.57 |
| October 2018 | $8.56 | $11.09 |
| September 2018 | $8.95 | $11.65 |
| August 2018 | $9.37 | $12.26 |
| July 2018 | $9.62 | $12.64 |
| June 2018 | $9.37 | $12.37 |
| May 2018 | $9 | $11.94 |
| April 2018 | $8.63 | $11.51 |
| March 2018 | $8.65 | $11.59 |
| February 2018 | $8.67 | $11.67 |
| January 2018 | $8.94 | $12.09 |
| December 2017 | $9.40 | $12.78 |
| November 2017 | $9.37 | $12.79 |
| October 2017 | $9.42 | $12.92 |
| September 2017 | $9.46 | $13.03 |
| August 2017 | $9.48 | $13.11 |
| July 2017 | $9.68 | $13.44 |
| June 2017 | $9.41 | $13.13 |
| May 2017 | $9.15 | $12.82 |
| April 2017 | $9.08 | $12.77 |
| March 2017 | $8.89 | $12.56 |
| February 2017 | $8.87 | $12.59 |
| January 2017 | $8.89 | $12.68 |
| December 2016 | $8.32 | $11.93 |
| November 2016 | $8.08 | $11.64 |
| October 2016 | $8.77 | $12.69 |
| September 2016 | $9.14 | $13.28 |
| August 2016 | $9.04 | $13.18 |
| July 2016 | $9.78 | $14.33 |
| June 2016 | $9.62 | $14.14 |
| May 2016 | $8.90 | $13.15 |
| April 2016 | $8.97 | $13.30 |
| March 2016 | $8.50 | $12.67 |
| February 2016 | $8.47 | $12.68 |
| January 2016 | $8.14 | $12.24 |
| December 2015 | $7.88 | $11.90 |
| November 2015 | $7.69 | $11.67 |
| October 2015 | $7.61 | $11.61 |
| September 2015 | $7.56 | $11.59 |
| August 2015 | $7.39 | $11.39 |
| July 2015 | $7.43 | $11.50 |
| June 2015 | $7.17 | $11.15 |
| May 2015 | $7.24 | $11.32 |
| April 2015 | $7.34 | $11.54 |
| March 2015 | $7.41 | $11.71 |
| February 2015 | $7.36 | $11.69 |
| January 2015 | $7.56 | $12.05 |
| December 2014 | $7.18 | $11.50 |
| November 2014 | $7.11 | $11.45 |
| October 2014 | $7.30 | $11.82 |
| September 2014 | $7.22 | $11.74 |
| August 2014 | $7.20 | $11.77 |
| July 2014 | $6.96 | $11.44 |
| June 2014 | $7.09 | $11.70 |
| May 2014 | $7.10 | $11.77 |
| April 2014 | $6.81 | $11.36 |
| March 2014 | $6.60 | $11.06 |
| February 2014 | $6.48 | $10.91 |
| January 2014 | $6.27 | $10.62 |
| December 2013 | $5.95 | $10.14 |
| November 2013 | $5.86 | $10.04 |
| October 2013 | $6.11 | $10.52 |
| September 2013 | $5.99 | $10.37 |
| August 2013 | $5.64 | $9.82 |
| July 2013 | $5.72 | $10.03 |
| June 2013 | $6.14 | $10.82 |
| May 2013 | $6.40 | $11.34 |
| April 2013 | $7.04 | $12.52 |
| March 2013 | $6.82 | $12.19 |
| February 2013 | $7.01 | $12.58 |
| January 2013 | $7.09 | $12.79 |
| December 2012 | $6.78 | $12.28 |
| November 2012 | $7.09 | $12.90 |
| October 2012 | $6.87 | $12.56 |
| September 2012 | $6.93 | $12.73 |
| August 2012 | $6.89 | $12.71 |
| July 2012 | $6.87 | $12.73 |
| June 2012 | $6.66 | $12.40 |
| May 2012 | $6.45 | $12.05 |
| April 2012 | $6.24 | $11.73 |
| March 2012 | $5.92 | $11.18 |
| February 2012 | $6.39 | $12.13 |
| January 2012 | $6.46 | $12.31 |
| December 2011 | $5.90 | $11.29 |
| November 2011 | $5.51 | $10.61 |
| October 2011 | $5.44 | $10.53 |
| September 2011 | $5.38 | $10.47 |
| August 2011 | $5.29 | $10.35 |
| July 2011 | $5.12 | $10.07 |
| June 2011 | $5.14 | $10.18 |
| May 2011 | $5.09 | $10.14 |
| April 2011 | $4.94 | $9.89 |
| March 2011 | $4.89 | $9.85 |
| February 2011 | $4.88 | $9.88 |
| January 2011 | $4.87 | $9.93 |
| December 2010 | $4.98 | $10.21 |
| November 2010 | $5.26 | $10.85 |
| October 2010 | $5.42 | $11.23 |
| September 2010 | $5.50 | $11.44 |
| August 2010 | $5.56 | $11.62 |
| July 2010 | $5.38 | $11.30 |
| June 2010 | $5.20 | $10.99 |
| May 2010 | $5.06 | $10.75 |
| April 2010 | $5.24 | $11.18 |
| March 2010 | $5.20 | $11.15 |
| February 2010 | $4.99 | $10.76 |
| January 2010 | $4.96 | $10.75 |
| December 2009 | $4.83 | $10.53 |
| November 2009 | $4.67 | $10.24 |
| October 2009 | $4.76 | $10.50 |
| September 2009 | $4.96 | $11 |
| August 2009 | $4.68 | $10.42 |
| July 2009 | $4.52 | $10.14 |
| June 2009 | $4.07 | $9.17 |
| May 2009 | $4.40 | $9.97 |
| April 2009 | $4.34 | $9.90 |
| March 2009 | $3.77 | $8.66 |
| February 2009 | $3.89 | $8.99 |
| January 2009 | $3.49 | $8.12 |
| December 2008 | $2.93 | $6.91 |
| November 2008 | $3.14 | $7.40 |
| October 2008 | $4.28 | $10.16 |
| September 2008 | $4.33 | $10.34 |
| August 2008 | $5.20 | $12.46 |
| July 2008 | $5.16 | $12.44 |
| June 2008 | $5.26 | $12.73 |
| May 2008 | $5.39 | $13.10 |
| April 2008 | $5.35 | $13.06 |
| March 2008 | $5.16 | $12.65 |
| February 2008 | $5.20 | $12.80 |
| January 2008 | $5.38 | $13.30 |
| December 2007 | $4.80 | $11.93 |
| November 2007 | $4.95 | $12.35 |
| October 2007 | $5.16 | $12.93 |
| September 2007 | $5.23 | $13.17 |
| August 2007 | $5.14 | $12.99 |
| July 2007 | $5.22 | $13.25 |
| June 2007 | $5.29 | $13.48 |
| May 2007 | $5.57 | $14.25 |
| April 2007 | $5.85 | $15.02 |
| March 2007 | $5.52 | $14.23 |
| February 2007 | $5.48 | $14.20 |
| January 2007 | $5.46 | $14.20 |
| December 2006 | $6.32 | $16.50 |
| November 2006 | $6.20 | $16.26 |
| October 2006 | $6.02 | $15.85 |
| September 2006 | $5.84 | $15.44 |
| August 2006 | $5.95 | $15.80 |
| July 2006 | $5.64 | $15.05 |
| June 2006 | $5.50 | $14.75 |
| May 2006 | $5.56 | $14.97 |
| April 2006 | $5.38 | $14.56 |
| March 2006 | $5.41 | $14.71 |
| February 2006 | $5.72 | $15.64 |
| January 2006 | $5.56 | $15.28 |
| December 2005 | $5.51 | $15.21 |
| November 2005 | $5.32 | $14.75 |
| October 2005 | $5.21 | $14.53 |
| September 2005 | $5.31 | $14.87 |
| August 2005 | $5.33 | $15 |
| July 2005 | $5.40 | $15.30 |
| June 2005 | $5.27 | $15 |
| May 2005 | $5.01 | $14.32 |
| April 2005 | $4.84 | $13.90 |
| March 2005 | $4.66 | $13.46 |
| February 2005 | $4.84 | $14.05 |
| January 2005 | $4.71 | $13.77 |
| December 2004 | $4.39 | $12.90 |
| November 2004 | $4.48 | $13.22 |
| October 2004 | $4.67 | $13.87 |
| September 2004 | $4.46 | $13.33 |
| August 2004 | $4.48 | $13.45 |
| July 2004 | $4.34 | $13.12 |
| June 2004 | $4.14 | $12.58 |
| May 2004 | $4.14 | $12.64 |
| April 2004 | $4.13 | $12.70 |
| March 2004 | $4.57 | $14.13 |
| February 2004 | $4.56 | $14.17 |
| January 2004 | $4.42 | $13.83 |
| December 2003 | $4.24 | $13.34 |
| November 2003 | $4.21 | $13.31 |
| October 2003 | $4.25 | $13.50 |
| September 2003 | $4.23 | $13.53 |
| August 2003 | $4.15 | $13.35 |
| July 2003 | $4.13 | $13.35 |
| June 2003 | $4.46 | $14.50 |
| May 2003 | $4.38 | $14.31 |
| April 2003 | $4.13 | $13.55 |
| March 2003 | $4.10 | $13.54 |
| February 2003 | $4.07 | $13.50 |
| January 2003 | $4.04 | $13.50 |
| December 2002 | $4.09 | $13.74 |
| November 2002 | $4.16 | $14.05 |
| October 2002 | $4.22 | $14.30 |
| September 2002 | $4.31 | $14.70 |
| August 2002 | $4.28 | $14.67 |
| July 2002 | $4.28 | $14.75 |
| June 2002 | $4.12 | $14.27 |
| May 2002 | $4.05 | $14.10 |
| April 2002 | $4.06 | $14.20 |
| March 2002 | $4.03 | $14.17 |
| February 2002 | $4.19 | $14.83 |
| January 2002 | $4.16 | $14.80 |
| December 2001 | $3.84 | $13.70 |
| November 2001 | $4.08 | $14.70 |
| October 2001 | $4.04 | $14.63 |
| September 2001 | $4.09 | $14.89 |
| August 2001 | $4.15 | $15.18 |
| July 2001 | $4.08 | $15.01 |
| June 2001 | $4.08 | $15 |
PNF
Price: $7.67
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.28%
Payout Ratio: 63.81%
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