Pimco New York Municipal Income - Price History
Monthly price history for PNI (Pimco New York Municipal Income)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $7.30 | $7.30 |
| April 2024 | $7.15 | $7.15 |
| March 2024 | $7.39 | $7.42 |
| February 2024 | $7.53 | $7.59 |
| January 2024 | $7.48 | $7.57 |
| December 2023 | $7.47 | $7.59 |
| November 2023 | $7.11 | $7.25 |
| October 2023 | $5.96 | $6.11 |
| September 2023 | $6.24 | $6.42 |
| August 2023 | $7.07 | $7.31 |
| July 2023 | $7.34 | $7.62 |
| June 2023 | $7.28 | $7.59 |
| May 2023 | $7.18 | $7.51 |
| April 2023 | $7.36 | $7.73 |
| March 2023 | $7.33 | $7.73 |
| February 2023 | $7.15 | $7.57 |
| January 2023 | $7.76 | $8.24 |
| December 2022 | $7.46 | $7.95 |
| November 2022 | $7.83 | $8.39 |
| October 2022 | $6.71 | $7.23 |
| September 2022 | $7.22 | $7.82 |
| August 2022 | $8.41 | $9.15 |
| July 2022 | $8.69 | $9.49 |
| June 2022 | $7.97 | $8.74 |
| May 2022 | $8.42 | $9.27 |
| April 2022 | $7.79 | $8.62 |
| March 2022 | $8.55 | $9.50 |
| February 2022 | $9.14 | $10.20 |
| January 2022 | $9.32 | $10.44 |
| December 2021 | $10.10 | $11.35 |
| November 2021 | $10.02 | $11.30 |
| October 2021 | $9.95 | $11.26 |
| September 2021 | $10.23 | $11.62 |
| August 2021 | $10.37 | $11.82 |
| July 2021 | $10.44 | $11.93 |
| June 2021 | $10.50 | $12.05 |
| May 2021 | $10.30 | $11.85 |
| April 2021 | $10.12 | $11.69 |
| March 2021 | $9.72 | $11.27 |
| February 2021 | $9.55 | $11.11 |
| January 2021 | $9.61 | $11.22 |
| December 2020 | $9.28 | $10.87 |
| November 2020 | $9.06 | $10.65 |
| October 2020 | $8.60 | $10.15 |
| September 2020 | $9.06 | $10.73 |
| August 2020 | $9.29 | $11.05 |
| July 2020 | $9.12 | $10.88 |
| June 2020 | $8.65 | $10.36 |
| May 2020 | $8.66 | $10.42 |
| April 2020 | $7.77 | $9.38 |
| March 2020 | $8.06 | $9.77 |
| February 2020 | $10.04 | $12.21 |
| January 2020 | $10.21 | $12.47 |
| December 2019 | $9.86 | $12.07 |
| November 2019 | $9.84 | $12.09 |
| October 2019 | $9.59 | $11.82 |
| September 2019 | $9.64 | $11.93 |
| August 2019 | $9.68 | $12.01 |
| July 2019 | $9.30 | $11.59 |
| June 2019 | $9.29 | $11.61 |
| May 2019 | $9.30 | $11.67 |
| April 2019 | $8.88 | $11.17 |
| March 2019 | $9.48 | $11.98 |
| February 2019 | $9.35 | $11.86 |
| January 2019 | $8.90 | $11.34 |
| December 2018 | $8.22 | $10.52 |
| November 2018 | $8.37 | $10.76 |
| October 2018 | $8.06 | $10.41 |
| September 2018 | $8.87 | $11.51 |
| August 2018 | $8.74 | $11.39 |
| July 2018 | $8.29 | $10.86 |
| June 2018 | $8.06 | $10.60 |
| May 2018 | $8.09 | $10.70 |
| April 2018 | $7.93 | $10.53 |
| March 2018 | $8.06 | $10.75 |
| February 2018 | $8.08 | $10.83 |
| January 2018 | $8.22 | $11.08 |
| December 2017 | $8.87 | $12 |
| November 2017 | $8.76 | $11.90 |
| October 2017 | $8.99 | $12.26 |
| September 2017 | $9.01 | $12.34 |
| August 2017 | $8.88 | $12.22 |
| July 2017 | $8.58 | $11.85 |
| June 2017 | $8.42 | $11.68 |
| May 2017 | $8.24 | $11.48 |
| April 2017 | $8.35 | $11.68 |
| March 2017 | $8.18 | $11.49 |
| February 2017 | $8.40 | $11.86 |
| January 2017 | $9.12 | $12.93 |
| December 2016 | $8.42 | $12.01 |
| November 2016 | $8.41 | $12.05 |
| October 2016 | $9.01 | $12.97 |
| September 2016 | $9.28 | $13.43 |
| August 2016 | $9.50 | $13.81 |
| July 2016 | $9.78 | $14.29 |
| June 2016 | $9.80 | $14.39 |
| May 2016 | $9.35 | $13.79 |
| April 2016 | $9.30 | $13.78 |
| March 2016 | $8.97 | $13.36 |
| February 2016 | $8.81 | $13.18 |
| January 2016 | $8.70 | $13.08 |
| December 2015 | $8.17 | $12.35 |
| November 2015 | $8.09 | $12.30 |
| October 2015 | $7.93 | $12.12 |
| September 2015 | $7.74 | $11.89 |
| August 2015 | $7.66 | $11.84 |
| July 2015 | $7.78 | $12.09 |
| June 2015 | $7.53 | $11.77 |
| May 2015 | $7.80 | $12.27 |
| April 2015 | $8.02 | $12.68 |
| March 2015 | $7.90 | $12.55 |
| February 2015 | $7.94 | $12.68 |
| January 2015 | $7.96 | $12.78 |
| December 2014 | $7.55 | $12.18 |
| November 2014 | $7.38 | $11.98 |
| October 2014 | $7.18 | $11.71 |
| September 2014 | $6.89 | $11.31 |
| August 2014 | $6.98 | $11.52 |
| July 2014 | $6.88 | $11.42 |
| June 2014 | $6.92 | $11.55 |
| May 2014 | $7.15 | $12.01 |
| April 2014 | $6.95 | $11.74 |
| March 2014 | $6.68 | $11.35 |
| February 2014 | $6.63 | $11.33 |
| January 2014 | $6.35 | $10.91 |
| December 2013 | $5.91 | $10.23 |
| November 2013 | $5.98 | $10.41 |
| October 2013 | $6.24 | $10.94 |
| September 2013 | $6.44 | $11.34 |
| August 2013 | $5.97 | $10.58 |
| July 2013 | $6.01 | $10.73 |
| June 2013 | $6.39 | $11.47 |
| May 2013 | $6.65 | $12.01 |
| April 2013 | $7.30 | $13.24 |
| March 2013 | $7.06 | $12.87 |
| February 2013 | $7.25 | $13.28 |
| January 2013 | $7.19 | $13.24 |
| December 2012 | $6.91 | $12.78 |
| November 2012 | $7.39 | $13.75 |
| October 2012 | $7.25 | $13.55 |
| September 2012 | $7.08 | $13.30 |
| August 2012 | $6.99 | $13.20 |
| July 2012 | $6.91 | $13.11 |
| June 2012 | $6.83 | $13.03 |
| May 2012 | $6.41 | $12.29 |
| April 2012 | $6.36 | $12.25 |
| March 2012 | $6.15 | $11.92 |
| February 2012 | $6.20 | $12.08 |
| January 2012 | $6.26 | $12.26 |
| December 2011 | $5.85 | $11.52 |
| November 2011 | $5.64 | $11.17 |
| October 2011 | $5.52 | $11 |
| September 2011 | $5.54 | $11.11 |
| August 2011 | $5.37 | $10.83 |
| July 2011 | $5.36 | $10.88 |
| June 2011 | $5.41 | $11.05 |
| May 2011 | $5.31 | $10.92 |
| April 2011 | $5.13 | $10.60 |
| March 2011 | $4.99 | $10.38 |
| February 2011 | $4.98 | $10.42 |
| January 2011 | $4.89 | $10.30 |
| December 2010 | $4.95 | $10.50 |
| November 2010 | $5.33 | $11.38 |
| October 2010 | $5.63 | $12.09 |
| September 2010 | $5.76 | $12.42 |
| August 2010 | $5.62 | $12.18 |
| July 2010 | $5.47 | $11.93 |
| June 2010 | $5.26 | $11.53 |
| May 2010 | $5.18 | $11.42 |
| April 2010 | $5.27 | $11.70 |
| March 2010 | $5.14 | $11.46 |
| February 2010 | $5.11 | $11.47 |
| January 2010 | $4.97 | $11.23 |
| December 2009 | $4.87 | $11.07 |
| November 2009 | $4.74 | $10.84 |
| October 2009 | $4.84 | $11.12 |
| September 2009 | $5.06 | $11.69 |
| August 2009 | $4.91 | $11.41 |
| July 2009 | $4.48 | $10.47 |
| June 2009 | $4.33 | $10.20 |
| May 2009 | $4.33 | $10.26 |
| April 2009 | $4.40 | $10.50 |
| March 2009 | $3.65 | $8.76 |
| February 2009 | $4 | $9.69 |
| January 2009 | $3.68 | $8.97 |
| December 2008 | $2.88 | $7.07 |
| November 2008 | $3.28 | $8.14 |
| October 2008 | $4.47 | $11.15 |
| September 2008 | $4.42 | $11.09 |
| August 2008 | $5.57 | $14.04 |
| July 2008 | $5.50 | $13.94 |
| June 2008 | $5.56 | $14.15 |
| May 2008 | $5.64 | $14.42 |
| April 2008 | $5.63 | $14.46 |
| March 2008 | $5.52 | $14.25 |
| February 2008 | $5.16 | $13.39 |
| January 2008 | $5.80 | $15.12 |
| December 2007 | $5.16 | $13.50 |
| November 2007 | $5.19 | $13.65 |
| October 2007 | $5.32 | $14.05 |
| September 2007 | $5.50 | $14.60 |
| August 2007 | $5.48 | $14.61 |
| July 2007 | $5.59 | $14.97 |
| June 2007 | $5.65 | $15.20 |
| May 2007 | $5.74 | $15.49 |
| April 2007 | $5.89 | $15.98 |
| March 2007 | $5.83 | $15.88 |
| February 2007 | $5.75 | $15.73 |
| January 2007 | $5.61 | $15.40 |
| December 2006 | $5.62 | $15.51 |
| November 2006 | $5.68 | $15.74 |
| October 2006 | $5.52 | $15.36 |
| September 2006 | $5.54 | $15.48 |
| August 2006 | $5.43 | $15.24 |
| July 2006 | $5.25 | $14.81 |
| June 2006 | $5.10 | $14.43 |
| May 2006 | $4.97 | $14.14 |
| April 2006 | $4.96 | $14.18 |
| March 2006 | $5.12 | $14.71 |
| February 2006 | $5.16 | $14.89 |
| January 2006 | $5.51 | $15.97 |
| December 2005 | $5.53 | $16.09 |
| November 2005 | $5.28 | $15.44 |
| October 2005 | $5.17 | $15.21 |
| September 2005 | $5.41 | $16 |
| August 2005 | $5.21 | $15.50 |
| July 2005 | $5.25 | $15.70 |
| June 2005 | $5.05 | $15.19 |
| May 2005 | $4.90 | $14.80 |
| April 2005 | $4.78 | $14.51 |
| March 2005 | $4.62 | $14.11 |
| February 2005 | $4.72 | $14.51 |
| January 2005 | $4.69 | $14.50 |
| December 2004 | $4.49 | $13.96 |
| November 2004 | $4.58 | $14.30 |
| October 2004 | $4.58 | $14.40 |
| September 2004 | $4.40 | $13.90 |
| August 2004 | $4.48 | $14.24 |
| July 2004 | $4.23 | $13.52 |
| June 2004 | $4.02 | $12.95 |
| May 2004 | $4.03 | $13.05 |
| April 2004 | $4.13 | $13.45 |
| March 2004 | $4.50 | $14.76 |
| February 2004 | $4.48 | $14.76 |
| January 2004 | $4.36 | $14.45 |
| December 2003 | $4.16 | $13.86 |
| November 2003 | $4.14 | $13.89 |
| October 2003 | $4.09 | $13.80 |
| September 2003 | $4.07 | $13.81 |
| August 2003 | $4.03 | $13.80 |
| July 2003 | $4.08 | $13.97 |
| June 2003 | $4.31 | $14.84 |
| May 2003 | $4.25 | $14.71 |
| April 2003 | $4.07 | $14.16 |
| March 2003 | $4.08 | $14.29 |
| February 2003 | $4.04 | $14.23 |
| January 2003 | $3.96 | $14.03 |
| December 2002 | $3.94 | $14.03 |
| November 2002 | $3.97 | $14.22 |
| October 2002 | $3.93 | $14.15 |
| September 2002 | $4.15 | $15.04 |
| August 2002 | $4.14 | $15.06 |
| July 2002 | $4.10 | $15.02 |
| June 2002 | $4.14 | $15.15 |
PNI
Price: $7.30
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.85%
Payout Ratio: 51.30%
Payout Ratio Range:
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