Pimco New York Municipal Income ( PNI) Dividends
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Last dividend for Pimco New York Municipal Income (PNI) as of Jan. 26, 2025 is 0.03 USD. The forward dividend yield for PNI as of Jan. 26, 2025 is 4.96%. Average dividend growth rate for stock Pimco New York Municipal Income (PNI) for past three years is -8.93%.
Dividend history for stock PNI (Pimco New York Municipal Income) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pimco New York Municipal Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-13 | 2025-02-03 | 0.0295 USD | Upcoming dividend | |
| 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 (-21.57%) | 9.40 USD | 11.30 USD |
| 2019-03-08 | 2019-04-01 | 0.0510 USD | 9.96 USD | 12.02 USD |
| 2019-02-08 | 2019-03-01 | 0.0510 USD | 9.65 USD | 11.70 USD |
| 2019-01-11 | 2019-02-01 | 0.0510 USD | 9.16 USD | 11.15 USD |
| 2018-12-12 | 2019-01-02 | 0.0510 USD | 8.91 USD | 10.89 USD |
| 2018-11-09 | 2018-12-03 | 0.0510 USD | 8.95 USD | 10.99 USD |
| 2018-10-11 | 2018-11-01 | 0.0510 USD | 8.83 USD | 10.90 USD |
| 2018-09-13 | 2018-10-01 | 0.0510 USD | 9.39 USD | 11.64 USD |
| 2018-08-10 | 2018-09-04 | 0.0510 USD | 8.87 USD | 11.05 USD |
| 2018-07-12 | 2018-08-01 | 0.0510 USD | 8.41 USD | 10.52 USD |
| 2018-06-08 | 2018-07-02 | 0.0510 USD | 8.44 USD | 10.61 USD |
| 2018-05-10 | 2018-06-01 | 0.0510 USD | 8.30 USD | 10.48 USD |
| 2018-04-11 | 2018-05-01 | 0.0510 USD | 8.40 USD | 10.66 USD |
| 2018-03-09 | 2018-04-02 | 0.0510 USD | 8.46 USD | 10.79 USD |
| 2018-02-09 | 2018-03-01 | 0.0510 USD | 8.47 USD | 10.86 USD |
| 2018-01-11 | 2018-02-01 | 0.0510 USD | 9.13 USD | 11.76 USD |
| 2017-12-08 | 2018-01-02 | 0.0510 USD | 9.40 USD | 12.16 USD |
| 2017-11-10 | 2017-12-01 | 0.0510 USD | 9.23 USD | 11.98 USD |
| 2017-10-12 | 2017-11-01 | 0.0510 USD | 9.55 USD | 12.46 USD |
| 2017-09-08 | 2017-10-02 | 0.0510 USD | 9.46 USD | 12.39 USD |
| 2017-08-09 | 2017-09-01 | 0.0510 USD | 8.94 USD | 11.75 USD |
| 2017-07-12 | 2017-08-01 | 0.0510 USD | 8.89 USD | 11.74 USD |
| 2017-06-08 | 2017-07-03 | 0.0510 USD | 8.75 USD | 11.60 USD |
| 2017-05-09 | 2017-06-01 | 0.0510 USD | 8.65 USD | 11.52 USD |
| 2017-04-11 | 2017-05-01 | 0.0510 USD | 8.77 USD | 11.73 USD |
| 2017-03-09 | 2017-04-03 | 0.0510 USD | 8.29 USD | 11.14 USD |
| 2017-02-09 | 2017-03-01 | 0.0510 USD (-22.73%) | 9.05 USD | 12.21 USD |
| 2017-01-11 | 2017-02-01 | 0.0660 USD | 9.28 USD | 12.58 USD |
| 2016-12-08 | 2017-01-03 | 0.0660 USD | 8.94 USD | 12.18 USD |
| 2016-11-09 | 2016-12-01 | 0.0660 USD | 9.31 USD | 12.75 USD |
| 2016-10-11 | 2016-11-01 | 0.0660 USD | 9.71 USD | 13.37 USD |
| 2016-09-08 | 2016-10-03 | 0.0660 USD | 9.95 USD | 13.77 USD |
| 2016-08-09 | 2016-09-01 | 0.0660 USD | 10.24 USD | 14.23 USD |
| 2016-07-07 | 2016-08-01 | 0.0660 USD | 10.38 USD | 14.50 USD |
| 2016-06-09 | 2016-07-01 | 0.0660 USD | 10.05 USD | 14.10 USD |
| 2016-05-10 | 2016-06-01 | 0.0660 USD | 9.83 USD | 13.86 USD |
| 2016-04-07 | 2016-05-02 | 0.0660 USD | 9.46 USD | 13.40 USD |
| 2016-03-09 | 2016-04-01 | 0.0660 USD | 9.28 USD | 13.21 USD |
| 2016-02-09 | 2016-03-01 | 0.0660 USD | 9.16 USD | 13.10 USD |
| 2016-01-12 | 2016-02-01 | 0.0660 USD | 8.78 USD | 12.62 USD |
| 2015-12-09 | 2016-01-04 | 0.0660 USD | 8.40 USD | 12.14 USD |
| 2015-11-09 | 2015-12-01 | 0.0660 USD | 8.12 USD | 11.80 USD |
| 2015-10-07 | 2015-11-02 | 0.0660 USD | 8.22 USD | 12.01 USD |
| 2015-09-09 | 2015-10-01 | 0.0660 USD | 8.11 USD | 11.91 USD |
| 2015-08-11 | 2015-09-01 | 0.0660 USD | 8.22 USD | 12.15 USD |
| 2015-07-09 | 2015-08-03 | 0.0660 USD | 8.00 USD | 11.89 USD |
| 2015-06-09 | 2015-07-01 | 0.0660 USD | 7.87 USD | 11.76 USD |
| 2015-05-07 | 2015-06-01 | 0.0660 USD | 8.12 USD | 12.19 USD |
| 2015-04-09 | 2015-05-01 | 0.0660 USD | 8.30 USD | 12.53 USD |
| 2015-03-10 | 2015-04-01 | 0.0660 USD | 8.22 USD | 12.48 USD |
| 2015-02-10 | 2015-03-02 | 0.0660 USD | 8.26 USD | 12.60 USD |
| 2015-01-08 | 2015-02-02 | 0.0660 USD | 8.12 USD | 12.45 USD |
| 2014-12-09 | 2015-01-02 | 0.0660 USD | 7.75 USD | 11.95 USD |
| 2014-11-10 | 2014-12-01 | 0.0660 USD | 7.52 USD | 11.66 USD |
| 2014-10-09 | 2014-11-03 | 0.0660 USD | 7.43 USD | 11.58 USD |
| 2014-09-10 | 2014-10-01 | 0.0660 USD | 7.36 USD | 11.55 USD |
| 2014-08-07 | 2014-09-02 | 0.0660 USD | 7.26 USD | 11.45 USD |
| 2014-07-09 | 2014-08-01 | 0.0660 USD | 7.24 USD | 11.49 USD |
| 2014-06-10 | 2014-07-01 | 0.0660 USD | 7.41 USD | 11.82 USD |
| 2014-05-08 | 2014-06-02 | 0.0660 USD | 7.26 USD | 11.65 USD |
| 2014-04-09 | 2014-05-01 | 0.0660 USD | 7.12 USD | 11.49 USD |
| 2014-03-11 | 2014-04-01 | 0.0660 USD | 6.95 USD | 11.28 USD |
| 2014-02-11 | 2014-03-03 | 0.0660 USD | 6.84 USD | 11.17 USD |
| 2014-01-09 | 2014-02-03 | 0.0660 USD | 6.39 USD | 10.50 USD |
| 2013-12-10 | 2014-01-02 | 0.0660 USD | 6.18 USD | 10.21 USD |
| 2013-11-07 | 2013-12-02 | 0.0660 USD | 6.58 USD | 10.94 USD |
| 2013-10-09 | 2013-11-01 | 0.0660 USD | 6.55 USD | 10.96 USD |
| 2013-09-11 | 2013-10-01 | 0.0660 USD | 6.29 USD | 10.59 USD |
| 2013-08-08 | 2013-09-03 | 0.0660 USD | 6.14 USD | 10.40 USD |
| 2013-07-09 | 2013-08-01 | 0.0660 USD | 6.64 USD | 11.32 USD |
| 2013-06-11 | 2013-07-01 | 0.0660 USD | 6.70 USD | 11.49 USD |
| 2013-05-09 | 2013-06-03 | 0.0660 USD | 7.63 USD | 13.16 USD |
| 2013-04-09 | 2013-05-01 | 0.0660 USD | 7.66 USD | 13.27 USD |
| 2013-03-07 | 2013-04-01 | 0.0660 USD | 7.61 USD | 13.25 USD |
| 2013-02-07 | 2013-03-01 | 0.0660 USD | 7.59 USD | 13.28 USD |
| 2013-01-10 | 2013-02-01 | 0.0660 USD | 7.70 USD | 13.54 USD |
| 2012-12-11 | 2013-01-02 | 0.0660 USD | 7.64 USD | 13.51 USD |
| 2012-11-08 | 2012-12-03 | 0.0660 USD | 7.62 USD | 13.53 USD |
| 2012-10-09 | 2012-11-01 | 0.0660 USD | 7.46 USD | 13.32 USD |
| 2012-09-12 | 2012-10-01 | 0.0660 USD | 7.35 USD | 13.18 USD |
| 2012-08-09 | 2012-09-04 | 0.0660 USD | 7.27 USD | 13.10 USD |
| 2012-07-10 | 2012-08-01 | 0.0660 USD | 7.26 USD | 13.15 USD |
| 2012-06-07 | 2012-07-02 | 0.0660 USD | 6.82 USD | 12.42 USD |
| 2012-05-09 | 2012-06-01 | 0.0660 USD | 6.81 USD | 12.47 USD |
| 2012-04-10 | 2012-05-01 | 0.0660 USD | 6.53 USD | 12.02 USD |
| 2012-03-08 | 2012-04-02 | 0.0660 USD | 6.46 USD | 11.95 USD |
| 2012-02-09 | 2012-03-01 | 0.0660 USD | 6.70 USD | 12.46 USD |
| 2012-01-11 | 2012-02-01 | 0.0660 USD | 6.28 USD | 11.75 USD |
| 2011-12-08 | 2012-01-03 | 0.0660 USD | 6.00 USD | 11.28 USD |
| 2011-11-09 | 2011-12-01 | 0.0660 USD | 5.89 USD | 11.14 USD |
| 2011-10-11 | 2011-11-01 | 0.0660 USD | 5.77 USD | 10.99 USD |
| 2011-09-08 | 2011-10-03 | 0.0660 USD | 5.77 USD | 11.05 USD |
| 2011-08-09 | 2011-09-01 | 0.0660 USD | 5.57 USD | 10.72 USD |
| 2011-07-07 | 2011-08-01 | 0.0660 USD | 5.76 USD | 11.17 USD |
| 2011-06-09 | 2011-07-01 | 0.0660 USD | 5.65 USD | 11.01 USD |
| 2011-05-10 | 2011-06-01 | 0.0660 USD | 5.51 USD | 10.80 USD |
| 2011-04-07 | 2011-05-02 | 0.0660 USD | 5.32 USD | 10.50 USD |
| 2011-03-09 | 2011-04-01 | 0.0660 USD | 5.34 USD | 10.60 USD |
| 2011-02-09 | 2011-03-01 | 0.0660 USD | 5.19 USD | 10.37 USD |
| 2011-01-11 | 2011-02-01 | 0.0660 USD | 5.18 USD | 10.42 USD |
| 2010-12-09 | 2010-12-29 | 0.0660 USD | 5.25 USD | 10.62 USD |
| 2010-11-09 | 2010-12-01 | 0.0660 USD | 5.75 USD | 11.71 USD |
| 2010-10-06 | 2010-11-01 | 0.0660 USD | 5.97 USD | 12.22 USD |
| 2010-09-09 | 2010-09-29 | 0.0660 USD | 6.05 USD | 12.46 USD |
| 2010-08-10 | 2010-09-01 | 0.0660 USD | 5.86 USD | 12.14 USD |
| 2010-07-08 | 2010-08-02 | 0.0660 USD | 5.61 USD | 11.68 USD |
| 2010-06-09 | 2010-06-29 | 0.0660 USD | 5.51 USD | 11.53 USD |
| 2010-05-11 | 2010-06-01 | 0.0660 USD | 5.38 USD | 11.33 USD |
| 2010-04-08 | 2010-05-03 | 0.0660 USD | 5.44 USD | 11.52 USD |
| 2010-03-09 | 2010-03-30 | 0.0660 USD | 5.40 USD | 11.51 USD |
| 2010-02-09 | 2010-03-01 | 0.0660 USD | 5.27 USD | 11.29 USD |
| 2010-01-12 | 2010-02-01 | 0.0660 USD | 5.12 USD | 11.03 USD |
| 2009-12-09 | 2009-12-30 | 0.0660 USD | 5.03 USD | 10.90 USD |
| 2009-11-09 | 2009-12-01 | 0.0660 USD | 5.04 USD | 10.99 USD |
| 2009-10-08 | 2009-11-02 | 0.0660 USD | 5.34 USD | 11.71 USD |
| 2009-09-09 | 2009-09-29 | 0.0660 USD | 5.14 USD | 11.34 USD |
| 2009-08-11 | 2009-09-01 | 0.0660 USD | 4.73 USD | 10.50 USD |
| 2009-07-09 | 2009-08-03 | 0.0660 USD | 4.66 USD | 10.40 USD |
| 2009-06-09 | 2009-07-01 | 0.0660 USD | 4.54 USD | 10.19 USD |
| 2009-05-07 | 2009-06-01 | 0.0660 USD | 4.50 USD | 10.18 USD |
| 2009-04-08 | 2009-05-01 | 0.0660 USD | 4.05 USD | 9.21 USD |
| 2009-03-10 | 2009-04-01 | 0.0660 USD | 3.65 USD | 8.36 USD |
| 2009-02-10 | 2009-03-02 | 0.0660 USD | 4.54 USD | 10.50 USD |
| 2009-01-21 | 2009-02-02 | 0.0660 USD | 4.04 USD | 9.40 USD |
| 2008-12-09 | 2009-01-12 | 0.0660 USD | 2.78 USD | 6.52 USD |
| 2008-11-10 | 2008-12-01 | 0.0660 USD | 4.42 USD | 10.46 USD |
| 2008-10-08 | 2008-11-03 | 0.0660 USD | 3.77 USD | 8.98 USD |
| 2008-09-10 | 2008-10-01 | 0.0660 USD | 5.79 USD | 13.86 USD |
| 2008-08-07 | 2008-09-02 | 0.0660 USD | 5.78 USD | 13.92 USD |
| 2008-07-09 | 2008-08-01 | 0.0660 USD | 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: $7.13
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 4.96%
Payout Ratio: 51.30%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 45.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51400
Market Capitalization: 81.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -8.93%
DGR5: -9.83%
DGR10: -7.19%
DGR20: -4.32%