PIMCO New York Municipal Income Fund II ( PNI) Dividends
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Last dividend for PIMCO New York Municipal Income Fund II (PNI) as of June 20, 2025 is 0.03 USD. The forward dividend yield for PNI as of June 20, 2025 is 5.34%. Average dividend growth rate for stock PIMCO New York Municipal Income Fund II (PNI) for past three years is -9.38%.
Dividend history for stock PNI (PIMCO New York Municipal Income Fund II) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO New York Municipal Income Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-12 | 2025-07-01 | 0.0295 USD | Upcoming dividend | |
| 2025-05-12 | 2025-06-02 | 0.0295 USD | 6.76 USD | 6.76 USD |
| 2025-04-11 | 2025-05-01 | 0.0295 USD | 7.13 USD | 7.13 USD |
| 2025-03-13 | 2025-04-01 | 0.0295 USD | 7.33 USD | 7.33 USD |
| 2025-02-13 | 2025-03-03 | 0.0295 USD | 7.24 USD | 7.24 USD |
| 2025-01-13 | 2025-02-03 | 0.0295 USD | 7.26 USD | 7.26 USD |
| 2024-12-12 | 2025-01-02 | 0.0295 USD | 7.60 USD | 7.60 USD |
| 2024-11-12 | 2024-12-02 | 0.0295 USD | 7.38 USD | 7.38 USD |
| 2024-10-11 | 2024-11-01 | 0.0295 USD | 7.87 USD | 7.87 USD |
| 2024-09-13 | 2024-10-01 | 0.0295 USD | 7.72 USD | 7.72 USD |
| 2024-08-12 | 2024-09-03 | 0.0295 USD | 7.55 USD | 7.55 USD |
| 2024-07-11 | 2024-08-01 | 0.0295 USD | 7.47 USD | 7.47 USD |
| 2024-06-13 | 2024-07-01 | 0.0295 USD | 7.36 USD | 7.36 USD |
| 2024-05-10 | 2024-06-03 | 0.0295 USD | 7.36 USD | 7.36 USD |
| 2024-04-10 | 2024-05-01 | 0.0295 USD | 7.25 USD | 7.25 USD |
| 2024-03-08 | 2024-04-01 | 0.0295 USD | 7.57 USD | 7.57 USD |
| 2024-02-09 | 2024-03-01 | 0.0295 USD | 7.58 USD | 7.58 USD |
| 2024-01-11 | 2024-02-01 | 0.0295 USD | 7.55 USD | 7.55 USD |
| 2023-12-08 | 2024-01-02 | 0.0295 USD | 7.43 USD | 7.43 USD |
| 2023-11-10 | 2023-12-01 | 0.0295 USD | 6.44 USD | 6.44 USD |
| 2023-10-11 | 2023-11-01 | 0.0295 USD | 6.39 USD | 6.39 USD |
| 2023-09-08 | 2023-10-02 | 0.0295 USD | 7.28 USD | 7.28 USD |
| 2023-08-10 | 2023-09-01 | 0.0295 USD | 7.46 USD | 7.46 USD |
| 2023-07-12 | 2023-08-01 | 0.0295 USD | 7.51 USD | 7.51 USD |
| 2023-06-09 | 2023-07-03 | 0.0295 USD | 7.54 USD | 7.54 USD |
| 2023-05-10 | 2023-06-01 | 0.0295 USD | 7.63 USD | 7.66 USD |
| 2023-04-12 | 2023-05-01 | 0.0295 USD | 7.77 USD | 7.83 USD |
| 2023-03-10 | 2023-04-03 | 0.0295 USD | 7.43 USD | 7.52 USD |
| 2023-02-10 | 2023-03-01 | 0.0295 USD | 8.01 USD | 8.14 USD |
| 2023-01-12 | 2023-02-01 | 0.0295 USD (-26.25%) | 7.83 USD | 7.98 USD |
| 2022-12-09 | 2023-01-03 | 0.0400 USD | - | - |
| 2022-11-10 | 2022-12-01 | 0.0400 USD | 7.25 USD | 7.42 USD |
| 2022-10-12 | 2022-11-01 | 0.0400 USD | 7.37 USD | 7.58 USD |
| 2022-09-09 | 2022-10-03 | 0.0400 USD | 8.54 USD | 8.83 USD |
| 2022-08-10 | 2022-09-01 | 0.0400 USD | 9.35 USD | 9.72 USD |
| 2022-07-08 | 2022-08-01 | 0.0400 USD | 8.62 USD | 8.99 USD |
| 2022-06-10 | 2022-07-01 | 0.0400 USD | 8.96 USD | 9.39 USD |
| 2022-05-11 | 2022-06-01 | 0.0400 USD | 8.37 USD | 8.81 USD |
| 2022-04-08 | 2022-05-02 | 0.0400 USD | 8.82 USD | 9.33 USD |
| 2022-03-10 | 2022-04-01 | 0.0400 USD | 9.38 USD | 9.96 USD |
| 2022-02-10 | 2022-03-01 | 0.0400 USD | 9.92 USD | 10.58 USD |
| 2022-01-12 | 2022-02-01 | 0.0400 USD | 10.41 USD | 11.14 USD |
| 2021-12-10 | 2022-01-03 | 0.0400 USD | 10.48 USD | 11.25 USD |
| 2021-11-10 | 2021-12-01 | 0.0400 USD | 10.70 USD | 11.53 USD |
| 2021-10-08 | 2021-11-01 | 0.0400 USD | 11.04 USD | 11.94 USD |
| 2021-09-10 | 2021-10-01 | 0.0400 USD | 10.66 USD | 11.57 USD |
| 2021-08-11 | 2021-09-01 | 0.0400 USD | 10.88 USD | 11.85 USD |
| 2021-07-09 | 2021-08-02 | 0.0400 USD | 10.95 USD | 11.96 USD |
| 2021-06-10 | 2021-07-01 | 0.0400 USD | 10.92 USD | 11.97 USD |
| 2021-05-12 | 2021-06-01 | 0.0400 USD | 10.49 USD | 11.54 USD |
| 2021-04-09 | 2021-05-03 | 0.0400 USD | 10.19 USD | 11.25 USD |
| 2021-03-10 | 2021-04-01 | 0.0400 USD | 9.74 USD | 10.79 USD |
| 2021-02-10 | 2021-03-01 | 0.0400 USD | 10.29 USD | 11.44 USD |
| 2021-01-13 | 2021-02-01 | 0.0400 USD | 10.02 USD | 11.17 USD |
| 2020-12-10 | 2021-01-04 | 0.0400 USD | 9.51 USD | 10.65 USD |
| 2020-11-10 | 2020-12-01 | 0.0400 USD | 9.35 USD | 10.50 USD |
| 2020-10-09 | 2020-11-02 | 0.0400 USD | 9.26 USD | 10.44 USD |
| 2020-09-10 | 2020-10-01 | 0.0400 USD | 9.69 USD | 10.97 USD |
| 2020-08-12 | 2020-09-01 | 0.0400 USD | 9.72 USD | 11.04 USD |
| 2020-07-10 | 2020-08-03 | 0.0400 USD | 9.40 USD | 10.72 USD |
| 2020-06-10 | 2020-07-01 | 0.0400 USD | 9.07 USD | 10.38 USD |
| 2020-05-08 | 2020-06-01 | 0.0400 USD | 8.68 USD | 9.98 USD |
| 2020-04-09 | 2020-05-01 | 0.0400 USD | 8.44 USD | 9.74 USD |
| 2020-03-11 | 2020-04-01 | 0.0400 USD | 10.02 USD | 11.61 USD |
| 2020-02-12 | 2020-03-02 | 0.0400 USD | 10.45 USD | 12.15 USD |
| 2020-01-10 | 2020-02-03 | 0.0400 USD | 10.48 USD | 12.22 USD |
| 2019-12-11 | 2020-01-02 | 0.0400 USD | 10.14 USD | 11.86 USD |
| 2019-11-08 | 2019-12-02 | 0.0400 USD | 10.14 USD | 11.91 USD |
| 2019-10-10 | 2019-11-01 | 0.0400 USD | 10.14 USD | 11.95 USD |
| 2019-09-12 | 2019-10-01 | 0.0400 USD | 10.00 USD | 11.82 USD |
| 2019-08-09 | 2019-09-03 | 0.0400 USD | 9.92 USD | 11.76 USD |
| 2019-07-11 | 2019-08-01 | 0.0400 USD | 9.68 USD | 11.52 USD |
| 2019-06-12 | 2019-07-01 | 0.0400 USD | 9.73 USD | 11.62 USD |
| 2019-05-10 | 2019-06-03 | 0.0400 USD | 9.39 USD | 11.25 USD |
| 2019-04-10 | 2019-05-01 | 0.0400 USD (-21.10%) | 9.40 USD | 11.30 USD |
| 2019-03-08 | 2019-04-01 | 0.0507 USD | 9.96 USD | 12.02 USD |
| 2019-02-08 | 2019-03-01 | 0.0507 USD | 9.65 USD | 11.70 USD |
| 2019-01-11 | 2019-02-01 | 0.0507 USD | 9.16 USD | 11.15 USD |
| 2018-12-12 | 2019-01-02 | 0.0507 USD | 8.91 USD | 10.89 USD |
| 2018-11-09 | 2018-12-03 | 0.0507 USD | 8.95 USD | 10.99 USD |
| 2018-10-11 | 2018-11-01 | 0.0507 USD | 8.83 USD | 10.90 USD |
| 2018-09-13 | 2018-10-01 | 0.0507 USD | 9.39 USD | 11.64 USD |
| 2018-08-10 | 2018-09-04 | 0.0507 USD | 8.87 USD | 11.05 USD |
| 2018-07-12 | 2018-08-01 | 0.0507 USD | 8.41 USD | 10.52 USD |
| 2018-06-08 | 2018-07-02 | 0.0507 USD | 8.44 USD | 10.61 USD |
| 2018-05-10 | 2018-06-01 | 0.0507 USD | 8.30 USD | 10.48 USD |
| 2018-04-11 | 2018-05-01 | 0.0507 USD | 8.40 USD | 10.66 USD |
| 2018-03-09 | 2018-04-02 | 0.0507 USD | 8.46 USD | 10.79 USD |
| 2018-02-09 | 2018-03-01 | 0.0507 USD | 8.47 USD | 10.86 USD |
| 2018-01-11 | 2018-02-01 | 0.0507 USD | 9.13 USD | 11.76 USD |
| 2017-12-08 | 2018-01-02 | 0.0507 USD | 9.40 USD | 12.16 USD |
| 2017-11-10 | 2017-12-01 | 0.0507 USD | 9.23 USD | 11.98 USD |
| 2017-10-12 | 2017-11-01 | 0.0507 USD | 9.55 USD | 12.46 USD |
| 2017-09-08 | 2017-10-02 | 0.0507 USD | 9.46 USD | 12.39 USD |
| 2017-08-09 | 2017-09-01 | 0.0507 USD | 8.94 USD | 11.75 USD |
| 2017-07-12 | 2017-08-01 | 0.0507 USD | 8.89 USD | 11.74 USD |
| 2017-06-08 | 2017-07-03 | 0.0507 USD | 8.75 USD | 11.60 USD |
| 2017-05-09 | 2017-06-01 | 0.0507 USD | 8.65 USD | 11.52 USD |
| 2017-04-11 | 2017-05-01 | 0.0507 USD | 8.77 USD | 11.73 USD |
| 2017-03-09 | 2017-04-03 | 0.0507 USD | 8.29 USD | 11.14 USD |
| 2017-02-09 | 2017-03-01 | 0.0507 USD (-23.41%) | 9.05 USD | 12.21 USD |
| 2017-01-11 | 2017-02-01 | 0.0662 USD | 9.28 USD | 12.58 USD |
| 2016-12-08 | 2017-01-03 | 0.0662 USD | 8.94 USD | 12.18 USD |
| 2016-11-09 | 2016-12-01 | 0.0662 USD | 9.31 USD | 12.75 USD |
| 2016-10-11 | 2016-11-01 | 0.0662 USD | 9.71 USD | 13.37 USD |
| 2016-09-08 | 2016-10-03 | 0.0662 USD | 9.95 USD | 13.77 USD |
| 2016-08-09 | 2016-09-01 | 0.0662 USD | 10.24 USD | 14.23 USD |
| 2016-07-07 | 2016-08-01 | 0.0662 USD | 10.38 USD | 14.50 USD |
| 2016-06-09 | 2016-07-01 | 0.0662 USD | 10.05 USD | 14.10 USD |
| 2016-05-10 | 2016-06-01 | 0.0662 USD | 9.83 USD | 13.86 USD |
| 2016-04-07 | 2016-05-02 | 0.0662 USD | 9.46 USD | 13.40 USD |
| 2016-03-09 | 2016-04-01 | 0.0662 USD | 9.28 USD | 13.21 USD |
| 2016-02-09 | 2016-03-01 | 0.0662 USD | 9.16 USD | 13.10 USD |
| 2016-01-12 | 2016-02-01 | 0.0662 USD | 8.78 USD | 12.62 USD |
| 2015-12-09 | 2016-01-04 | 0.0662 USD | 8.40 USD | 12.14 USD |
| 2015-11-09 | 2015-12-01 | 0.0662 USD | 8.12 USD | 11.80 USD |
| 2015-10-07 | 2015-11-02 | 0.0662 USD | 8.22 USD | 12.01 USD |
| 2015-09-09 | 2015-10-01 | 0.0662 USD | 8.11 USD | 11.91 USD |
| 2015-08-11 | 2015-09-01 | 0.0662 USD | 8.22 USD | 12.15 USD |
| 2015-07-09 | 2015-08-03 | 0.0662 USD | 8.00 USD | 11.89 USD |
| 2015-06-09 | 2015-07-01 | 0.0662 USD | 7.87 USD | 11.76 USD |
| 2015-05-07 | 2015-06-01 | 0.0662 USD | 8.12 USD | 12.19 USD |
| 2015-04-09 | 2015-05-01 | 0.0662 USD | 8.30 USD | 12.53 USD |
| 2015-03-10 | 2015-04-01 | 0.0662 USD | 8.22 USD | 12.48 USD |
| 2015-02-10 | 2015-03-02 | 0.0662 USD | 8.26 USD | 12.60 USD |
| 2015-01-08 | 2015-02-02 | 0.0662 USD | 8.12 USD | 12.45 USD |
| 2014-12-09 | 2015-01-02 | 0.0662 USD | 7.75 USD | 11.95 USD |
| 2014-11-10 | 2014-12-01 | 0.0662 USD | 7.52 USD | 11.66 USD |
| 2014-10-09 | 2014-11-03 | 0.0662 USD | 7.43 USD | 11.58 USD |
| 2014-09-10 | 2014-10-01 | 0.0662 USD | 7.36 USD | 11.55 USD |
| 2014-08-07 | 2014-09-02 | 0.0662 USD | 7.26 USD | 11.45 USD |
| 2014-07-09 | 2014-08-01 | 0.0662 USD | 7.24 USD | 11.49 USD |
| 2014-06-10 | 2014-07-01 | 0.0662 USD | 7.41 USD | 11.82 USD |
| 2014-05-08 | 2014-06-02 | 0.0662 USD | 7.26 USD | 11.65 USD |
| 2014-04-09 | 2014-05-01 | 0.0662 USD | 7.12 USD | 11.49 USD |
| 2014-03-11 | 2014-04-01 | 0.0662 USD | 6.95 USD | 11.28 USD |
| 2014-02-11 | 2014-03-03 | 0.0662 USD | 6.84 USD | 11.17 USD |
| 2014-01-09 | 2014-02-03 | 0.0662 USD | 6.39 USD | 10.50 USD |
| 2013-12-10 | 2014-01-02 | 0.0662 USD | 6.18 USD | 10.21 USD |
| 2013-11-07 | 2013-12-02 | 0.0662 USD | 6.58 USD | 10.94 USD |
| 2013-10-09 | 2013-11-01 | 0.0662 USD | 6.55 USD | 10.96 USD |
| 2013-09-11 | 2013-10-01 | 0.0662 USD | 6.29 USD | 10.59 USD |
| 2013-08-08 | 2013-09-03 | 0.0662 USD | 6.14 USD | 10.40 USD |
| 2013-07-09 | 2013-08-01 | 0.0662 USD | 6.64 USD | 11.32 USD |
| 2013-06-11 | 2013-07-01 | 0.0662 USD | 6.70 USD | 11.49 USD |
| 2013-05-09 | 2013-06-03 | 0.0662 USD | 7.63 USD | 13.16 USD |
| 2013-04-09 | 2013-05-01 | 0.0662 USD | 7.66 USD | 13.27 USD |
| 2013-03-07 | 2013-04-01 | 0.0662 USD | 7.61 USD | 13.25 USD |
| 2013-02-07 | 2013-03-01 | 0.0662 USD | 7.59 USD | 13.28 USD |
| 2013-01-10 | 2013-02-01 | 0.0662 USD | 7.70 USD | 13.54 USD |
| 2012-12-11 | 2013-01-02 | 0.0662 USD | 7.64 USD | 13.51 USD |
| 2012-11-08 | 2012-12-03 | 0.0662 USD | 7.62 USD | 13.53 USD |
| 2012-10-09 | 2012-11-01 | 0.0662 USD | 7.46 USD | 13.32 USD |
| 2012-09-12 | 2012-10-01 | 0.0662 USD | 7.35 USD | 13.18 USD |
| 2012-08-09 | 2012-09-04 | 0.0662 USD | 7.27 USD | 13.10 USD |
| 2012-07-10 | 2012-08-01 | 0.0662 USD | 7.26 USD | 13.15 USD |
| 2012-06-07 | 2012-07-02 | 0.0662 USD | 6.82 USD | 12.42 USD |
| 2012-05-09 | 2012-06-01 | 0.0662 USD | 6.81 USD | 12.47 USD |
| 2012-04-10 | 2012-05-01 | 0.0662 USD | 6.53 USD | 12.02 USD |
| 2012-03-08 | 2012-04-02 | 0.0662 USD | 6.46 USD | 11.95 USD |
| 2012-02-09 | 2012-03-01 | 0.0662 USD | 6.70 USD | 12.46 USD |
| 2012-01-11 | 2012-02-01 | 0.0662 USD | 6.28 USD | 11.75 USD |
| 2011-12-08 | 2012-01-03 | 0.0662 USD | 6.00 USD | 11.28 USD |
| 2011-11-09 | 2011-12-01 | 0.0662 USD | 5.89 USD | 11.14 USD |
| 2011-10-11 | 2011-11-01 | 0.0662 USD | 5.77 USD | 10.99 USD |
| 2011-09-08 | 2011-10-03 | 0.0662 USD | 5.77 USD | 11.05 USD |
| 2011-08-09 | 2011-09-01 | 0.0662 USD | 5.57 USD | 10.72 USD |
| 2011-07-07 | 2011-08-01 | 0.0662 USD | 5.76 USD | 11.17 USD |
| 2011-06-09 | 2011-07-01 | 0.0662 USD | 5.65 USD | 11.01 USD |
| 2011-05-10 | 2011-06-01 | 0.0662 USD | 5.51 USD | 10.80 USD |
| 2011-04-07 | 2011-05-02 | 0.0662 USD | 5.32 USD | 10.50 USD |
| 2011-03-09 | 2011-04-01 | 0.0662 USD | 5.34 USD | 10.60 USD |
| 2011-02-09 | 2011-03-01 | 0.0662 USD | 5.19 USD | 10.37 USD |
| 2011-01-11 | 2011-02-01 | 0.0662 USD | 5.18 USD | 10.42 USD |
| 2010-12-09 | 2010-12-29 | 0.0662 USD | 5.25 USD | 10.62 USD |
| 2010-11-09 | 2010-12-01 | 0.0662 USD | 5.75 USD | 11.71 USD |
| 2010-10-06 | 2010-11-01 | 0.0662 USD | 5.97 USD | 12.22 USD |
| 2010-09-09 | 2010-09-29 | 0.0662 USD | 6.05 USD | 12.46 USD |
| 2010-08-10 | 2010-09-01 | 0.0662 USD | 5.86 USD | 12.14 USD |
| 2010-07-08 | 2010-08-02 | 0.0662 USD | 5.61 USD | 11.68 USD |
| 2010-06-09 | 2010-06-29 | 0.0662 USD | 5.51 USD | 11.53 USD |
| 2010-05-11 | 2010-06-01 | 0.0662 USD | 5.38 USD | 11.33 USD |
| 2010-04-08 | 2010-05-03 | 0.0662 USD | 5.44 USD | 11.52 USD |
| 2010-03-09 | 2010-03-30 | 0.0662 USD | 5.40 USD | 11.51 USD |
| 2010-02-09 | 2010-03-01 | 0.0662 USD | 5.27 USD | 11.29 USD |
| 2010-01-12 | 2010-02-01 | 0.0662 USD | 5.12 USD | 11.03 USD |
| 2009-12-09 | 2009-12-30 | 0.0662 USD | 5.03 USD | 10.90 USD |
| 2009-11-09 | 2009-12-01 | 0.0662 USD | 5.04 USD | 10.99 USD |
| 2009-10-08 | 2009-11-02 | 0.0662 USD | 5.34 USD | 11.71 USD |
| 2009-09-09 | 2009-09-29 | 0.0662 USD | 5.14 USD | 11.34 USD |
| 2009-08-11 | 2009-09-01 | 0.0662 USD | 4.73 USD | 10.50 USD |
| 2009-07-09 | 2009-08-03 | 0.0662 USD | 4.66 USD | 10.40 USD |
| 2009-06-09 | 2009-07-01 | 0.0662 USD | 4.54 USD | 10.19 USD |
| 2009-05-07 | 2009-06-01 | 0.0662 USD | 4.50 USD | 10.18 USD |
| 2009-04-08 | 2009-05-01 | 0.0662 USD | 4.05 USD | 9.21 USD |
| 2009-03-10 | 2009-04-01 | 0.0662 USD | 3.65 USD | 8.36 USD |
| 2009-02-10 | 2009-03-02 | 0.0662 USD (0.30%) | 4.54 USD | 10.50 USD |
| 2009-01-21 | 2009-02-02 | 0.0660 USD (-0.30%) | 4.04 USD | 9.40 USD |
| 2008-12-09 | 2009-01-12 | 0.0662 USD | 2.78 USD | 6.52 USD |
| 2008-11-10 | 2008-12-01 | 0.0662 USD | 4.42 USD | 10.46 USD |
| 2008-10-08 | 2008-11-03 | 0.0662 USD | 3.77 USD | 8.98 USD |
| 2008-09-10 | 2008-10-01 | 0.0662 USD | 5.79 USD | 13.86 USD |
| 2008-08-07 | 2008-09-02 | 0.0662 USD | 5.78 USD | 13.92 USD |
| 2008-07-09 | 2008-08-01 | 0.0662 USD (0.30%) | 5.85 USD | 14.14 USD |
| 2008-06-10 | 2008-07-01 | 0.0660 USD | 5.92 USD | 14.38 USD |
| 2008-05-08 | 2008-06-02 | 0.0660 USD | 6.04 USD | 14.74 USD |
| 2008-04-09 | 2008-05-01 | 0.0660 USD | 5.70 USD | 13.96 USD |
| 2008-03-11 | 2008-04-01 | 0.0660 USD | 5.67 USD | 13.97 USD |
| 2008-02-07 | 2008-03-03 | 0.0660 USD | 6.24 USD | 15.44 USD |
| 2008-01-10 | 2008-02-01 | 0.0660 USD | 5.97 USD | 14.83 USD |
| 2007-12-11 | 2007-12-31 | 0.0660 USD | 5.55 USD | 13.85 USD |
| 2007-11-07 | 2007-12-03 | 0.0660 USD | 5.58 USD | 14.00 USD |
| 2007-10-09 | 2007-11-01 | 0.0660 USD | 5.89 USD | 14.85 USD |
| 2007-09-12 | 2007-10-01 | 0.0660 USD | 5.83 USD | 14.75 USD |
| 2007-08-09 | 2007-09-04 | 0.0660 USD | 5.79 USD | 14.71 USD |
| 2007-07-10 | 2007-08-01 | 0.0660 USD | 6.01 USD | 15.36 USD |
| 2007-06-07 | 2007-07-02 | 0.0660 USD | 5.93 USD | 15.21 USD |
| 2007-05-09 | 2007-06-01 | 0.0660 USD | 6.17 USD | 15.89 USD |
| 2007-04-10 | 2007-05-01 | 0.0660 USD | 6.15 USD | 15.90 USD |
| 2007-03-08 | 2007-04-02 | 0.0660 USD | 6.03 USD | 15.65 USD |
| 2007-02-08 | 2007-03-01 | 0.0660 USD | 5.92 USD | 15.45 USD |
| 2007-01-11 | 2007-02-01 | 0.0660 USD | 5.99 USD | 15.69 USD |
| 2006-12-07 | 2006-12-29 | 0.0660 USD | 5.97 USD | 15.69 USD |
| 2006-11-09 | 2006-12-01 | 0.0660 USD | 5.82 USD | 15.37 USD |
| 2006-10-10 | 2006-11-01 | 0.0660 USD | 5.72 USD | 15.18 USD |
| 2006-09-07 | 2006-10-02 | 0.0660 USD | 5.65 USD | 15.06 USD |
| 2006-08-09 | 2006-09-01 | 0.0660 USD | 5.60 USD | 14.99 USD |
| 2006-07-11 | 2006-08-01 | 0.0660 USD | 5.42 USD | 14.56 USD |
| 2006-06-08 | 2006-07-03 | 0.0660 USD | 5.35 USD | 14.45 USD |
| 2006-05-09 | 2006-06-01 | 0.0660 USD | 5.21 USD | 14.12 USD |
| 2006-04-11 | 2006-05-01 | 0.0660 USD | 5.33 USD | 14.53 USD |
| 2006-03-08 | 2006-04-03 | 0.0660 USD | 5.22 USD | 14.30 USD |
| 2006-02-08 | 2006-03-01 | 0.0660 USD (-18.52%) | 5.35 USD | 14.72 USD |
| 2006-01-11 | 2006-02-01 | 0.0810 USD | 5.88 USD | 16.25 USD |
| 2005-12-14 | 2005-12-30 | 0.0810 USD | 5.66 USD | 15.70 USD |
| 2005-11-16 | 2005-12-01 | 0.0810 USD | 5.42 USD | 15.12 USD |
| 2005-10-19 | 2005-11-01 | 0.0810 USD (-0.25%) | 5.26 USD | 14.75 USD |
| 2005-09-14 | 2005-10-03 | 0.0812 USD (0.25%) | 5.98 USD | 15.84 USD |
| 2005-08-10 | 2005-09-01 | 0.0810 USD | 5.38 USD | 15.17 USD |
| 2005-07-13 | 2005-08-01 | 0.0810 USD | 5.47 USD | 15.50 USD |
| 2005-06-08 | 2005-07-01 | 0.0810 USD | 5.24 USD | 14.95 USD |
| 2005-05-11 | 2005-06-01 | 0.0810 USD | 5.09 USD | 14.60 USD |
| 2005-04-13 | 2005-05-02 | 0.0810 USD | 4.95 USD | 14.27 USD |
| 2005-03-09 | 2005-04-01 | 0.0810 USD | 5.02 USD | 14.55 USD |
| 2005-02-09 | 2005-03-01 | 0.0810 USD (-1.22%) | 5.05 USD | 14.72 USD |
| 2005-01-12 | 2005-02-01 | 0.0820 USD (1.23%) | 4.87 USD | 14.26 USD |
| 2004-12-15 | 2004-12-31 | 0.0810 USD | 4.82 USD | 14.19 USD |
| 2004-11-09 | 2004-12-01 | 0.0810 USD | 4.69 USD | 13.90 USD |
| 2004-10-13 | 2004-11-01 | 0.0810 USD (-1.22%) | 4.72 USD | 14.06 USD |
| 2004-09-08 | 2004-10-01 | 0.0820 USD (1.23%) | 4.65 USD | 13.93 USD |
| 2004-08-11 | 2004-09-01 | 0.0810 USD | 4.58 USD | 13.80 USD |
| 2004-07-14 | 2004-08-02 | 0.0810 USD | 4.40 USD | 13.36 USD |
| 2004-06-09 | 2004-07-01 | 0.0810 USD | 4.28 USD | 13.06 USD |
| 2004-05-12 | 2004-06-01 | 0.0810 USD | 4.13 USD | 12.68 USD |
| 2004-04-14 | 2004-05-03 | 0.0810 USD | 4.47 USD | 13.80 USD |
| 2004-03-10 | 2004-04-01 | 0.0810 USD | 4.75 USD | 14.75 USD |
| 2004-02-11 | 2004-03-01 | 0.0810 USD | 4.68 USD | 14.61 USD |
| 2004-01-14 | 2004-02-02 | 0.0810 USD | 4.54 USD | 14.27 USD |
| 2003-12-10 | 2003-12-31 | 0.0810 USD | 4.43 USD | 14.00 USD |
| 2003-11-12 | 2003-12-01 | 0.0810 USD | 4.34 USD | 13.81 USD |
| 2003-10-08 | 2003-11-03 | 0.0810 USD (-33.61%) | 4.28 USD | 13.68 USD |
| 2003-09-10 | 2003-10-01 | 0.1220 USD (48.78%) | 4.28 USD | 13.77 USD |
| 2003-07-23 | 2003-08-15 | 0.0820 USD | 4.37 USD | 14.17 USD |
| 2003-06-25 | 2003-07-15 | 0.0820 USD (1.23%) | 4.44 USD | 14.50 USD |
| 2003-05-22 | 2003-06-16 | 0.0810 USD | 4.43 USD | 14.53 USD |
| 2003-04-23 | 2003-05-15 | 0.0810 USD | 4.29 USD | 14.14 USD |
| 2003-03-26 | 2003-04-15 | 0.0810 USD | 4.27 USD | 14.18 USD |
| 2003-02-26 | 2003-03-17 | 0.0810 USD | 4.25 USD | 14.17 USD |
| 2003-01-22 | 2003-02-18 | 0.0810 USD | 4.17 USD | 14.00 USD |
| 2002-12-24 | 2002-12-31 | 0.0810 USD | 4.13 USD | 13.93 USD |
| 2002-11-26 | 2002-12-16 | 0.0810 USD | 4.14 USD | 14.06 USD |
| 2002-10-23 | 2002-11-15 | 0.0810 USD | 4.16 USD | 14.20 USD |
| 2002-09-25 | 2002-10-15 | 0.0810 USD | 4.38 USD | 15.06 USD |
| 2002-08-28 | 2002-09-09 | 0.0810 USD | 4.34 USD | 15.00 USD |
PNI
Price: $6.63
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 5.34%
Payout Ratio: 51.30%
Dividend Per Share: 0.35 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -51.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51400
Market Capitalization: 75.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -9.38%
DGR5: -9.27%
DGR10: -7.46%
DGR20: -4.48%