Pimco New York Municipal Income dividends

Last dividend for Pimco New York Municipal Income (PNI) as of April 25, 2024 is 0.03 USD. The forward dividend yield for PNI as of April 25, 2024 is 4.94%.

Dividend history for stock PNI (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-10 2024-05-01 0.0295 USD Upcoming dividend
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 4.54 USD 10.50 USD
2009-01-21 2009-02-02 0.0662 USD 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 5.85 USD 14.14 USD
2008-06-10 2008-07-01 0.0662 USD 5.92 USD 14.38 USD
2008-05-08 2008-06-02 0.0662 USD 6.04 USD 14.74 USD
2008-04-09 2008-05-01 0.0662 USD 5.70 USD 13.96 USD
2008-03-11 2008-04-01 0.0662 USD 5.67 USD 13.97 USD
2008-02-07 2008-03-03 0.0662 USD 6.24 USD 15.44 USD
2008-01-10 2008-02-01 0.0662 USD 5.97 USD 14.83 USD
2007-12-11 2007-12-31 0.0662 USD 5.55 USD 13.85 USD
2007-11-07 2007-12-03 0.0662 USD 5.58 USD 14.00 USD
2007-10-09 2007-11-01 0.0662 USD 5.89 USD 14.85 USD
2007-09-12 2007-10-01 0.0662 USD 5.83 USD 14.75 USD
2007-08-09 2007-09-04 0.0662 USD 5.79 USD 14.71 USD
2007-07-10 2007-08-01 0.0662 USD 6.01 USD 15.36 USD
2007-06-07 2007-07-02 0.0662 USD 5.93 USD 15.21 USD
2007-05-09 2007-06-01 0.0662 USD 6.17 USD 15.89 USD
2007-04-10 2007-05-01 0.0662 USD 6.15 USD 15.90 USD
2007-03-08 2007-04-02 0.0662 USD 6.03 USD 15.65 USD
2007-02-08 2007-03-01 0.0662 USD 5.92 USD 15.45 USD
2007-01-11 2007-02-01 0.0662 USD 5.99 USD 15.69 USD
2006-12-07 2006-12-29 0.0662 USD 5.97 USD 15.69 USD
2006-11-09 2006-12-01 0.0662 USD 5.82 USD 15.37 USD
2006-10-10 2006-11-01 0.0662 USD 5.72 USD 15.18 USD
2006-09-07 2006-10-02 0.0662 USD 5.65 USD 15.06 USD
2006-08-09 2006-09-01 0.0662 USD 5.60 USD 14.99 USD
2006-07-11 2006-08-01 0.0662 USD 5.42 USD 14.56 USD
2006-06-08 2006-07-03 0.0662 USD 5.35 USD 14.45 USD
2006-05-09 2006-06-01 0.0662 USD 5.21 USD 14.12 USD
2006-04-11 2006-05-01 0.0662 USD 5.33 USD 14.53 USD
2006-03-08 2006-04-03 0.0662 USD 5.22 USD 14.30 USD
2006-02-08 2006-03-01 0.0662 USD (-18.47%) 5.35 USD 14.72 USD
2006-01-11 2006-02-01 0.0812 USD 5.88 USD 16.25 USD
2005-12-14 2005-12-30 0.0812 USD 5.66 USD 15.70 USD
2005-11-16 2005-12-01 0.0812 USD 5.42 USD 15.12 USD
2005-10-19 2005-11-01 0.0812 USD 5.26 USD 14.75 USD
2005-09-14 2005-10-03 0.0812 USD 5.98 USD 15.84 USD
2005-08-10 2005-09-01 0.0812 USD 5.38 USD 15.17 USD
2005-07-13 2005-08-01 0.0812 USD 5.47 USD 15.50 USD
2005-06-08 2005-07-01 0.0812 USD 5.24 USD 14.95 USD
2005-05-11 2005-06-01 0.0812 USD 5.09 USD 14.60 USD
2005-04-13 2005-05-02 0.0812 USD 4.95 USD 14.27 USD
2005-03-09 2005-04-01 0.0812 USD 5.02 USD 14.55 USD
2005-02-09 2005-03-01 0.0812 USD 5.05 USD 14.72 USD
2005-01-12 2005-02-01 0.0812 USD 4.87 USD 14.26 USD
2004-12-15 2004-12-31 0.0812 USD 4.82 USD 14.19 USD
2004-11-09 2004-12-01 0.0812 USD 4.69 USD 13.90 USD
2004-10-13 2004-11-01 0.0812 USD 4.72 USD 14.06 USD
2004-09-08 2004-10-01 0.0812 USD 4.65 USD 13.93 USD
2004-08-11 2004-09-01 0.0812 USD 4.58 USD 13.80 USD
2004-07-14 2004-08-02 0.0812 USD 4.40 USD 13.36 USD
2004-06-09 2004-07-01 0.0812 USD 4.28 USD 13.06 USD
2004-05-12 2004-06-01 0.0812 USD 4.13 USD 12.68 USD
2004-04-14 2004-05-03 0.0812 USD 4.47 USD 13.80 USD
2004-03-10 2004-04-01 0.0812 USD 4.75 USD 14.75 USD
2004-02-11 2004-03-01 0.0812 USD 4.68 USD 14.61 USD
2004-01-14 2004-02-02 0.0812 USD 4.54 USD 14.27 USD
2003-12-10 2003-12-31 0.0812 USD 4.43 USD 14.00 USD
2003-11-12 2003-12-01 0.0812 USD 4.34 USD 13.81 USD
2003-10-08 2003-11-03 0.0812 USD (-33.39%) 4.28 USD 13.68 USD
2003-09-10 2003-10-01 0.1219 USD (50.12%) 4.28 USD 13.77 USD
2003-07-23 2003-08-15 0.0812 USD 4.37 USD 14.17 USD
2003-06-25 2003-07-15 0.0812 USD 4.44 USD 14.50 USD
2003-05-22 2003-06-16 0.0812 USD 4.43 USD 14.53 USD
2003-04-23 2003-05-15 0.0812 USD 4.29 USD 14.14 USD
2003-03-26 2003-04-15 0.0812 USD 4.27 USD 14.18 USD
2003-02-26 2003-03-17 0.0812 USD 4.25 USD 14.17 USD
2003-01-22 2003-02-18 0.0812 USD 4.17 USD 14.00 USD
2002-12-24 2002-12-31 0.0812 USD 4.13 USD 13.93 USD
2002-11-26 2002-12-16 0.0812 USD 4.14 USD 14.06 USD
2002-10-23 2002-11-15 0.0812 USD 4.16 USD 14.20 USD
2002-09-25 2002-10-15 0.0812 USD 4.38 USD 15.06 USD
2002-08-28 2002-09-09 0.0812 USD 4.34 USD 15.00 USD

PNI

Price: $7.11

52 week price:
6.03
7.89

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.47%

Forward Dividend Yield: 4.94%

Payout Ratio: 590.00%

Payout Ratio Range:
-352.03%
590.00%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 127.67

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51400

Market Capitalization: 81.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

Links: