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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.05%
Forward Dividend Yield: 4.94%
Payout Ratio: 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