PIMCO New York Municipal Income Fund ( PNF) - Price History
Monthly price history for PNF (PIMCO New York Municipal Income Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 5.91%
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%