PIMCO New York Municipal Income Fund ( PNF) - Price History

Monthly price history for PNF (PIMCO New York Municipal Income Fund)

DateAdjusted priceReal price
June 2026 $6.80 $6.80
August 2025 $7.64 $7.64
July 2025 $6.74 $6.74
June 2025 $6.96 $6.99
May 2025 $6.88 $6.95
April 2025 $7 $7.10
March 2025 $7.35 $7.49
February 2025 $7.59 $7.77
January 2025 $7.39 $7.60
December 2024 $7.19 $7.43
November 2024 $7.72 $8.01
October 2024 $7.68 $8.01
September 2024 $7.93 $8.30
August 2024 $7.62 $8
July 2024 $7.42 $7.83
June 2024 $7.39 $7.82
May 2024 $7.19 $7.65
April 2024 $7.01 $7.49
March 2024 $7.19 $7.72
February 2024 $7.52 $8.11
January 2024 $7.39 $8
December 2023 $7.23 $7.86
November 2023 $7.02 $7.66
October 2023 $5.90 $6.47
September 2023 $6.54 $7.21
August 2023 $7.28 $8.06
July 2023 $7.58 $8.43
June 2023 $7.69 $8.58
May 2023 $7.69 $8.61
April 2023 $7.75 $8.71
March 2023 $7.97 $8.99
February 2023 $7.74 $8.77
January 2023 $8.54 $9.71
December 2022 $7.92 $9.03
November 2022 $7.84 $8.98
October 2022 $6.57 $7.57
September 2022 $7.40 $8.57
August 2022 $8.34 $9.70
July 2022 $8.89 $10.38
June 2022 $7.81 $9.16
May 2022 $8.06 $9.49
April 2022 $7.70 $9.11
March 2022 $8.48 $10.07
February 2022 $8.94 $10.66
January 2022 $9.08 $10.88
December 2021 $10.23 $12.29
November 2021 $9.95 $12
October 2021 $10.09 $12.21
September 2021 $10.31 $12.51
August 2021 $10.69 $13.02
July 2021 $10.80 $13.20
June 2021 $10.58 $12.97
May 2021 $10.20 $12.54
April 2021 $9.86 $12.17
March 2021 $9.68 $11.98
February 2021 $9.66 $12
January 2021 $9.60 $11.97
December 2020 $9.34 $11.68
November 2020 $9.41 $11.83
October 2020 $8.49 $10.71
September 2020 $9.08 $11.50
August 2020 $9.21 $11.70
July 2020 $9.29 $11.85
June 2020 $8.98 $11.50
May 2020 $8.71 $11.19
April 2020 $8.14 $10.50
March 2020 $8.36 $10.83
February 2020 $10.08 $13.09
January 2020 $10.48 $13.66
December 2019 $10.56 $13.80
November 2019 $11.04 $14.48
October 2019 $10.52 $13.85
September 2019 $10.92 $14.43
August 2019 $10.39 $13.78
July 2019 $10.32 $13.74
June 2019 $9.83 $13.15
May 2019 $10.18 $13.67
April 2019 $9.47 $12.77
March 2019 $9.79 $13.25
February 2019 $9.62 $13.07
January 2019 $9.21 $12.57
December 2018 $8.53 $11.70
November 2018 $8.40 $11.57
October 2018 $8.01 $11.09
September 2018 $8.37 $11.65
August 2018 $8.77 $12.26
July 2018 $9 $12.64
June 2018 $8.77 $12.37
May 2018 $8.42 $11.94
April 2018 $8.08 $11.51
March 2018 $8.10 $11.59
February 2018 $8.11 $11.67
January 2018 $8.36 $12.09
December 2017 $8.80 $12.78
November 2017 $8.77 $12.79
October 2017 $8.82 $12.92
September 2017 $8.86 $13.03
August 2017 $8.87 $13.11
July 2017 $9.06 $13.44
June 2017 $8.81 $13.13
May 2017 $8.56 $12.82
April 2017 $8.49 $12.77
March 2017 $8.32 $12.56
February 2017 $8.30 $12.59
January 2017 $8.32 $12.68
December 2016 $7.79 $11.93
November 2016 $7.57 $11.64
October 2016 $8.21 $12.69
September 2016 $8.56 $13.28
August 2016 $8.46 $13.18
July 2016 $9.16 $14.33
June 2016 $9 $14.14
May 2016 $8.33 $13.15
April 2016 $8.39 $13.30
March 2016 $7.96 $12.67
February 2016 $7.93 $12.68
January 2016 $7.62 $12.24
December 2015 $7.37 $11.90
November 2015 $7.20 $11.67
October 2015 $7.12 $11.61
September 2015 $7.08 $11.59
August 2015 $6.92 $11.39
July 2015 $6.95 $11.50
June 2015 $6.71 $11.15
May 2015 $6.77 $11.32
April 2015 $6.87 $11.54
March 2015 $6.94 $11.71
February 2015 $6.89 $11.69
January 2015 $7.07 $12.05
December 2014 $6.72 $11.50
November 2014 $6.65 $11.45
October 2014 $6.83 $11.82
September 2014 $6.76 $11.74
August 2014 $6.74 $11.77
July 2014 $6.52 $11.44
June 2014 $6.63 $11.70
May 2014 $6.64 $11.77
April 2014 $6.38 $11.36
March 2014 $6.18 $11.06
February 2014 $6.06 $10.91
January 2014 $5.87 $10.62
December 2013 $5.57 $10.14
November 2013 $5.49 $10.04
October 2013 $5.72 $10.52
September 2013 $5.60 $10.37
August 2013 $5.28 $9.82
July 2013 $5.36 $10.03
June 2013 $5.75 $10.82
May 2013 $5.99 $11.34
April 2013 $6.59 $12.52
March 2013 $6.38 $12.19
February 2013 $6.56 $12.58
January 2013 $6.64 $12.79
December 2012 $6.34 $12.28
November 2012 $6.64 $12.90
October 2012 $6.43 $12.56
September 2012 $6.49 $12.73
August 2012 $6.45 $12.71
July 2012 $6.43 $12.73
June 2012 $6.24 $12.40
May 2012 $6.03 $12.05
April 2012 $5.84 $11.73
March 2012 $5.54 $11.18
February 2012 $5.98 $12.13
January 2012 $6.04 $12.31
December 2011 $5.52 $11.29
November 2011 $5.16 $10.61
October 2011 $5.09 $10.53
September 2011 $5.03 $10.47
August 2011 $4.95 $10.35
July 2011 $4.79 $10.07
June 2011 $4.81 $10.18
May 2011 $4.77 $10.14
April 2011 $4.62 $9.89
March 2011 $4.58 $9.85
February 2011 $4.56 $9.88
January 2011 $4.56 $9.93
December 2010 $4.66 $10.21
November 2010 $4.93 $10.85
October 2010 $5.07 $11.23
September 2010 $5.14 $11.44
August 2010 $5.20 $11.62
July 2010 $5.03 $11.30
June 2010 $4.87 $10.99
May 2010 $4.74 $10.75
April 2010 $4.90 $11.18
March 2010 $4.86 $11.15
February 2010 $4.67 $10.76
January 2010 $4.64 $10.75
December 2009 $4.52 $10.53
November 2009 $4.37 $10.24
October 2009 $4.46 $10.50
September 2009 $4.65 $11
August 2009 $4.38 $10.42
July 2009 $4.24 $10.14
June 2009 $3.81 $9.17
May 2009 $4.12 $9.97
April 2009 $4.06 $9.90
March 2009 $3.53 $8.66
February 2009 $3.64 $8.99
January 2009 $3.27 $8.12
December 2008 $2.74 $6.91
November 2008 $2.94 $7.40
October 2008 $4.01 $10.16
September 2008 $4.06 $10.34
August 2008 $4.86 $12.46
July 2008 $4.83 $12.44
June 2008 $4.92 $12.73
May 2008 $5.04 $13.10
April 2008 $5.01 $13.06
March 2008 $4.83 $12.65
February 2008 $4.86 $12.80
January 2008 $5.03 $13.30
December 2007 $4.50 $11.93
November 2007 $4.63 $12.35
October 2007 $4.83 $12.93
September 2007 $4.90 $13.17
August 2007 $4.81 $12.99
July 2007 $4.88 $13.25
June 2007 $4.95 $13.48
May 2007 $5.21 $14.25
April 2007 $5.47 $15.02
March 2007 $5.16 $14.23
February 2007 $5.13 $14.20
January 2007 $5.11 $14.20
December 2006 $5.92 $16.50
November 2006 $5.80 $16.26
October 2006 $5.63 $15.85
September 2006 $5.46 $15.44
August 2006 $5.56 $15.80
July 2006 $5.28 $15.05
June 2006 $5.15 $14.75
May 2006 $5.20 $14.97
April 2006 $5.03 $14.56
March 2006 $5.06 $14.71
February 2006 $5.36 $15.64
January 2006 $5.21 $15.28
December 2005 $5.16 $15.21
November 2005 $4.98 $14.75
October 2005 $4.88 $14.53
September 2005 $4.97 $14.87
August 2005 $4.98 $15
July 2005 $5.06 $15.30
June 2005 $4.94 $15
May 2005 $4.69 $14.32
April 2005 $4.53 $13.90
March 2005 $4.36 $13.46
February 2005 $4.52 $14.05
January 2005 $4.41 $13.77
December 2004 $4.11 $12.90
November 2004 $4.19 $13.22
October 2004 $4.37 $13.87
September 2004 $4.18 $13.33
August 2004 $4.19 $13.45
July 2004 $4.06 $13.12
June 2004 $3.88 $12.58
May 2004 $3.87 $12.64
April 2004 $3.86 $12.70
March 2004 $4.28 $14.13
February 2004 $4.27 $14.17
January 2004 $4.14 $13.83
December 2003 $3.97 $13.34
November 2003 $3.94 $13.31
October 2003 $3.98 $13.50
September 2003 $3.96 $13.53
August 2003 $3.89 $13.35
July 2003 $3.87 $13.35
June 2003 $4.18 $14.50
May 2003 $4.10 $14.31
April 2003 $3.86 $13.55
March 2003 $3.84 $13.54
February 2003 $3.80 $13.50
January 2003 $3.78 $13.50
December 2002 $3.83 $13.74
November 2002 $3.90 $14.05
October 2002 $3.94 $14.30
September 2002 $4.04 $14.70
August 2002 $4.01 $14.67
July 2002 $4.01 $14.75
June 2002 $3.86 $14.27
May 2002 $3.79 $14.10
April 2002 $3.80 $14.20
March 2002 $3.77 $14.17
February 2002 $3.92 $14.83
January 2002 $3.90 $14.80
December 2001 $3.59 $13.70
November 2001 $3.82 $14.70
October 2001 $3.78 $14.63
September 2001 $3.83 $14.89
August 2001 $3.88 $15.18
July 2001 $3.82 $15.01
June 2001 $3.82 $15

PNF

Price: $6.80

52 week price:
6.65
8.39

Dividend Yield: 5.91%

5-year range yield:
4.10%
6.44%

Forward Dividend Yield: 5.91%

Payout Ratio: 63.81%

Dividend Per Share: 0.40 USD

Earnings Per Share: -0.12 USD

P/E Ratio: -56.71

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 17100

Market Capitalization: 53.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: -7.96%

DGR5: -9.54%

DGR10: -4.94%

DGR20: -3.73%

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