PIMCO Fds Pac Inv Mgt Srs NY Mu dividends
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Last dividend for PIMCO Fds Pac Inv Mgt Srs NY Mu (PNYIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PNYIX as of May 3, 2024 is 3.75%. Average dividend growth rate for stock PIMCO Fds Pac Inv Mgt Srs NY Mu (PNYIX) for past three years is 8.54%.
Dividend history for stock PNYIX (PIMCO Fds Pac Inv Mgt Srs NY Mu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Fds Pac Inv Mgt Srs NY Mu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0335 USD (2.13%) | 10.85 USD | 10.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0328 USD (6.15%) | 10.87 USD | 10.87 USD |
| 2024-01-31 | 2024-01-31 | 0.0309 USD (-9.38%) | 10.89 USD | 10.89 USD |
| 2023-12-29 | 2023-12-29 | 0.0341 USD (3.65%) | 10.94 USD | 10.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0329 USD (2.49%) | 10.66 USD | 10.66 USD |
| 2023-10-31 | 2023-10-31 | 0.0321 USD (-5.03%) | 10.05 USD | 10.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0338 USD (3.05%) | 10.24 USD | 10.24 USD |
| 2023-08-31 | 2023-08-31 | 0.0328 USD (10.44%) | 10.52 USD | 10.52 USD |
| 2023-07-31 | 2023-07-31 | 0.0297 USD (-12.90%) | 10.70 USD | 10.70 USD |
| 2023-06-30 | 2023-06-30 | 0.0341 USD (8.95%) | 10.71 USD | 10.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0313 USD (8.68%) | 10.62 USD | 10.62 USD |
| 2023-04-28 | 2023-04-28 | 0.0288 USD (-12.99%) | 10.70 USD | 10.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0331 USD (6.43%) | 10.69 USD | 10.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0311 USD (12.68%) | 10.51 USD | 10.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0276 USD (-13.21%) | 10.75 USD | 10.82 USD |
| 2022-12-30 | 2022-12-30 | 0.0318 USD (11.58%) | 10.39 USD | 10.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0285 USD (10.47%) | 10.42 USD | 10.54 USD |
| 2022-10-31 | 2022-10-31 | 0.0258 USD (-9.79%) | 9.89 USD | 10.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0286 USD (10%) | 9.99 USD | 10.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0260 USD (7.44%) | 10.39 USD | 10.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0242 USD (2.54%) | 10.64 USD | 10.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0236 USD (7.76%) | 10.35 USD | 10.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0219 USD (-2.23%) | 10.60 USD | 10.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0224 USD (18.52%) | 10.45 USD | 10.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0189 USD (1.07%) | 10.76 USD | 11.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0187 USD (19.87%) | 11.14 USD | 11.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0156 USD (-42.65%) | 11.20 USD | 11.59 USD |
| 2021-12-31 | 2021-12-31 | 0.0272 USD (51.11%) | 11.48 USD | 11.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD | 11.47 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD (-2.17%) | 11.36 USD | 11.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0184 USD (6.36%) | 11.37 USD | 11.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0173 USD (-8.95%) | 11.45 USD | 11.95 USD |
| 2021-07-30 | 0.0190 USD (3.26%) | 11.51 USD | 12.03 USD | |
| 2021-06-30 | 2021-06-30 | 0.0184 USD (8.24%) | 11.43 USD | 11.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-15.42%) | 11.37 USD | 11.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0201 USD (6.35%) | 11.30 USD | 11.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0189 USD (-6.44%) | 11.18 USD | 11.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0202 USD (21.69%) | 11.12 USD | 11.71 USD |
| 2021-01-29 | 2021-01-29 | 0.0166 USD (-23.15%) | 11.30 USD | 11.92 USD |
| 2020-12-31 | 2020-12-31 | 0.0216 USD (10.77%) | 11.21 USD | 11.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0195 USD (-2.01%) | 11.10 USD | 11.75 USD |
| 2020-10-30 | 2020-10-30 | 0.0199 USD (3.11%) | 10.89 USD | 11.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0193 USD (7.22%) | 10.91 USD | 11.59 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (-13.46%) | 10.94 USD | 11.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0208 USD (1.46%) | 11.02 USD | 11.74 USD |
| 2020-06-30 | 2020-06-30 | 0.0205 USD (6.77%) | 10.86 USD | 11.59 USD |
| 2020-05-29 | 2020-05-29 | 0.0192 USD | 10.72 USD | 11.46 USD |
| 2020-04-30 | 2020-04-30 | 0.0192 USD (-3.52%) | 10.41 USD | 11.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0199 USD (3.65%) | 10.64 USD | 11.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0192 USD (-4%) | 11.03 USD | 11.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0200 USD (-2.91%) | 10.87 USD | 11.70 USD |
| 2019-12-31 | 2019-12-31 | 0.0206 USD (-3.74%) | 10.70 USD | 11.54 USD |
| 2019-11-29 | 2019-11-29 | 0.0214 USD (-0.47%) | 10.67 USD | 11.53 USD |
| 2019-10-31 | 2019-10-31 | 0.0215 USD (0.47%) | 10.65 USD | 11.53 USD |
| 2019-09-30 | 2019-09-30 | 0.0214 USD (-14.06%) | 10.67 USD | 11.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0249 USD (2.47%) | 10.72 USD | 11.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0243 USD (1.25%) | 10.53 USD | 11.46 USD |
| 2019-06-28 | 0.0240 USD (-14.59%) | 10.48 USD | 11.43 USD | |
| 2019-05-31 | 2019-05-31 | 0.0281 USD (-0.71%) | 10.45 USD | 11.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0283 USD (-5.67%) | 10.32 USD | 11.31 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (-1.96%) | 10.26 USD | 11.27 USD |
| 2019-02-28 | 2019-02-28 | 0.0306 USD (3.73%) | 10.08 USD | 11.10 USD |
| 2019-01-31 | 2019-01-31 | 0.0295 USD (1.03%) | 10.00 USD | 11.05 USD |
| 2018-12-31 | 2018-12-31 | 0.0292 USD (-7.59%) | 9.95 USD | 11.02 USD |
| 2018-11-30 | 2018-11-30 | 0.0316 USD (6.04%) | 9.88 USD | 10.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0298 USD (6.43%) | 9.80 USD | 10.92 USD |
| 2018-09-28 | 0.0280 USD (-18.13%) | 9.88 USD | 11.03 USD | |
| 2018-08-31 | 2018-08-31 | 0.0342 USD (14.77%) | 9.93 USD | 11.12 USD |
| 2018-07-31 | 2018-07-31 | 0.0298 USD (-7.17%) | 9.92 USD | 11.14 USD |
| 2018-06-29 | 2018-06-29 | 0.0321 USD (4.90%) | 9.89 USD | 11.14 USD |
| 2018-05-31 | 2018-05-31 | 0.0306 USD (4.44%) | 9.88 USD | 11.16 USD |
| 2018-04-30 | 2018-04-30 | 0.0293 USD (-7.86%) | 9.75 USD | 11.04 USD |
| 2018-03-29 | 2018-03-29 | 0.0318 USD (2.58%) | 9.77 USD | 11.09 USD |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (5.08%) | 9.74 USD | 11.09 USD |
| 2018-01-31 | 2018-01-31 | 0.0295 USD (-2.32%) | 9.76 USD | 11.15 USD |
| 2017-12-29 | 2017-12-29 | 0.0302 USD (3.42%) | 9.85 USD | 11.28 USD |
| 2017-11-30 | 2017-11-30 | 0.0292 USD (3.18%) | 9.74 USD | 11.18 USD |
| 2017-10-31 | 2017-10-31 | 0.0283 USD (-8.12%) | 9.77 USD | 11.25 USD |
| 2017-09-29 | 2017-09-29 | 0.0308 USD (2.67%) | 9.75 USD | 11.25 USD |
| 2017-08-31 | 2017-08-31 | 0.0300 USD (3.45%) | 9.79 USD | 11.33 USD |
| 2017-07-31 | 0.0290 USD (-14.71%) | 9.74 USD | 11.30 USD | |
| 2017-06-30 | 0.0340 USD (9.68%) | 9.69 USD | 11.27 USD | |
| 2017-05-31 | 0.0310 USD (3.33%) | 9.68 USD | 11.30 USD | |
| 2017-04-28 | 0.0300 USD (-11.76%) | 9.55 USD | 11.17 USD | |
| 2017-03-31 | 0.0340 USD (6.25%) | 9.49 USD | 11.13 USD | |
| 2017-02-28 | 0.0320 USD (6.67%) | 9.44 USD | 11.11 USD | |
| 2017-01-31 | 0.0300 USD (-9.09%) | 9.36 USD | 11.05 USD | |
| 2016-12-30 | 0.0330 USD (6.45%) | 9.30 USD | 11.01 USD | |
| 2016-11-30 | 0.0310 USD (6.90%) | 9.23 USD | 10.96 USD | |
| 2016-10-31 | 0.0290 USD (-12.12%) | 9.59 USD | 11.42 USD | |
| 2016-09-30 | 0.0330 USD (3.13%) | 9.70 USD | 11.57 USD | |
| 2016-08-31 | 0.0320 USD | 9.73 USD | 11.65 USD | |
| 2016-07-29 | 0.0320 USD | 9.70 USD | 11.64 USD | |
| 2016-06-30 | 0.0320 USD (6.67%) | 9.70 USD | 11.67 USD | |
| 2016-05-31 | 0.0300 USD (-6.25%) | 9.52 USD | 11.49 USD | |
| 2016-04-29 | 0.0320 USD | 9.48 USD | 11.47 USD | |
| 2016-03-31 | 0.0320 USD (-3.03%) | 9.42 USD | 11.43 USD | |
| 2016-02-29 | 0.0330 USD (13.79%) | 9.38 USD | 11.41 USD | |
| 2016-01-29 | 0.0290 USD (-27.50%) | 9.37 USD | 11.43 USD | |
| 2015-12-31 | 0.0400 USD (17.65%) | 9.26 USD | 11.33 USD | |
| 2015-11-30 | 0.0340 USD (-5.56%) | 9.20 USD | 11.29 USD | |
| 2015-10-30 | 0.0360 USD (5.88%) | 9.15 USD | 11.27 USD | |
| 2015-09-30 | 0.0340 USD (6.25%) | 9.11 USD | 11.25 USD | |
| 2015-08-31 | 0.0320 USD (-11.11%) | 9.06 USD | 11.22 USD | |
| 2015-07-31 | 0.0360 USD (5.88%) | 9.04 USD | 11.23 USD | |
| 2015-06-30 | 0.0340 USD | 8.99 USD | 11.21 USD | |
| 2015-05-29 | 0.0340 USD | 8.98 USD | 11.23 USD | |
| 2015-04-30 | 0.0340 USD (3.03%) | 9.01 USD | 11.30 USD | |
| 2015-03-31 | 0.0330 USD (-2.94%) | 9.06 USD | 11.40 USD | |
| 2015-02-27 | 0.0340 USD | 9.03 USD | 11.39 USD | |
| 2015-01-30 | 0.0340 USD (-5.56%) | 9.14 USD | 11.56 USD | |
| 2014-12-31 | 0.0360 USD (16.13%) | 8.97 USD | 11.38 USD | |
| 2014-11-28 | 0.0310 USD (-8.82%) | 8.91 USD | 11.34 USD | |
| 2014-10-31 | 0.0340 USD (6.25%) | 8.90 USD | 11.36 USD | |
| 2014-09-30 | 0.0320 USD | 8.83 USD | 11.30 USD | |
| 2014-08-29 | 0.0320 USD (-3.03%) | 8.82 USD | 11.32 USD | |
| 2014-07-31 | 0.0330 USD | 8.70 USD | 11.20 USD | |
| 2014-06-30 | 0.0330 USD | 8.66 USD | 11.19 USD | |
| 2014-05-30 | 0.0330 USD (-2.94%) | 8.65 USD | 11.21 USD | |
| 2014-04-30 | 0.0340 USD | 8.53 USD | 11.08 USD | |
| 2014-03-31 | 0.0340 USD | 8.43 USD | 10.99 USD | |
| 2014-02-28 | 0.0340 USD | 8.39 USD | 10.97 USD | |
| 2014-01-31 | 0.0340 USD | 8.30 USD | 10.89 USD | |
| 2013-12-31 | 0.0340 USD | 8.15 USD | 10.72 USD | |
| 2013-11-29 | 0.0340 USD (3.03%) | 8.18 USD | 10.79 USD | |
| 2013-10-31 | 0.0330 USD | 8.19 USD | 10.84 USD | |
| 2013-09-30 | 0.0330 USD (6.45%) | 8.13 USD | 10.79 USD | |
| 2013-08-30 | 0.0310 USD (6.90%) | 7.95 USD | 10.59 USD | |
| 2013-07-31 | 0.0290 USD (-6.45%) | 8.05 USD | 10.75 USD | |
| 2013-06-28 | 0.0310 USD | 8.12 USD | 10.87 USD | |
| 2013-05-31 | 0.0310 USD (-3.13%) | 8.36 USD | 11.23 USD | |
| 2013-04-30 | 0.0320 USD (14.29%) | 8.49 USD | 11.43 USD | |
| 2013-03-28 | 0.0280 USD (-3.45%) | 8.41 USD | 11.36 USD | |
| 2013-02-28 | 0.0290 USD (-3.33%) | 8.44 USD | 11.43 USD | |
| 2013-01-31 | 0.0300 USD | 8.43 USD | 11.45 USD | |
| 2012-12-31 | 0.0300 USD (-3.23%) | 8.38 USD | 11.41 USD | |
| 2012-11-30 | 0.0310 USD | 8.46 USD | 11.54 USD | |
| 2012-10-31 | 0.0310 USD | 8.32 USD | 11.38 USD | |
| 2012-09-28 | 0.0310 USD (3.33%) | 8.27 USD | 11.35 USD | |
| 2012-08-31 | 0.0300 USD | 8.21 USD | 11.29 USD | |
| 2012-07-31 | 0.0300 USD (-6.25%) | 8.17 USD | 11.27 USD | |
| 2012-06-29 | 0.0320 USD (-3.03%) | 8.08 USD | 11.17 USD | |
| 2012-05-31 | 0.0330 USD | 8.05 USD | 11.17 USD | |
| 2012-04-30 | 0.0330 USD (-2.94%) | 8.05 USD | 11.20 USD | |
| 2012-03-30 | 0.0340 USD | 7.98 USD | 11.13 USD | |
| 2012-02-29 | 0.0340 USD | 8.04 USD | 11.25 USD | |
| 2012-01-31 | 0.0340 USD | 8.03 USD | 11.27 USD | |
| 2011-12-30 | 0.0340 USD (-5.56%) | 7.82 USD | 11.01 USD | |
| 2011-11-30 | 0.0360 USD (2.86%) | 7.66 USD | 10.82 USD | |
| 2011-10-31 | 0.0350 USD | 7.63 USD | 10.82 USD | |
| 2011-09-30 | 0.0350 USD (-2.78%) | 7.61 USD | 10.82 USD | |
| 2011-08-31 | 0.0360 USD (-2.70%) | 7.62 USD | 10.87 USD | |
| 2011-07-29 | 0.0370 USD (-2.63%) | 7.57 USD | 10.83 USD | |
| 2011-06-30 | 0.0380 USD (2.70%) | 7.54 USD | 10.83 USD | |
| 2011-05-31 | 0.0370 USD (2.78%) | 7.51 USD | 10.83 USD | |
| 2011-04-29 | 0.0360 USD (2.86%) | 7.42 USD | 10.73 USD | |
| 2011-03-31 | 0.0350 USD | 7.29 USD | 10.58 USD | |
| 2011-02-28 | 0.0350 USD (6.06%) | 7.31 USD | 10.64 USD | |
| 2011-01-31 | 0.0330 USD (-5.71%) | 7.24 USD | 10.58 USD | |
| 2010-12-31 | 0.0350 USD (6.06%) | 7.30 USD | 10.70 USD | |
| 2010-11-30 | 0.0330 USD (3.13%) | 7.44 USD | 10.93 USD | |
| 2010-10-29 | 0.0320 USD (-3.03%) | 7.56 USD | 11.15 USD | |
| 2010-09-30 | 0.0330 USD | 7.59 USD | 11.22 USD | |
| 2010-08-31 | 0.0330 USD | 7.59 USD | 11.25 USD | |
| 2010-07-30 | 0.0330 USD (-2.94%) | 7.42 USD | 11.04 USD | |
| 2010-06-30 | 0.0340 USD | 7.33 USD | 10.94 USD | |
| 2010-05-28 | 0.0340 USD (47.83%) | 7.31 USD | 10.94 USD | |
| 2010-04-30 | 0.0230 USD (-32.35%) | 7.25 USD | 10.88 USD | |
| 2010-03-31 | 0.0340 USD (9.68%) | 7.17 USD | 10.79 USD | |
| 2010-02-26 | 0.0310 USD (-8.82%) | 7.18 USD | 10.84 USD | |
| 2010-01-29 | 0.0340 USD (-8.11%) | 7.12 USD | 10.77 USD | |
| 2009-12-31 | 0.0370 USD (19.35%) | 7.07 USD | 10.73 USD | |
| 2009-11-30 | 0.0310 USD (-11.43%) | 7.04 USD | 10.73 USD | |
| 2009-10-30 | 0.0350 USD | 6.98 USD | 10.66 USD | |
| 2009-09-30 | 0.0350 USD (6.06%) | 7.16 USD | 10.98 USD | |
| 2009-08-31 | 0.0330 USD (-13.16%) | 6.89 USD | 10.59 USD | |
| 2009-07-31 | 0.0380 USD (8.57%) | 6.75 USD | 10.41 USD | |
| 2009-06-30 | 0.0350 USD (-2.78%) | 6.65 USD | 10.29 USD | |
| 2009-05-29 | 0.0360 USD (-2.70%) | 6.69 USD | 10.39 USD | |
| 2009-04-30 | 0.0370 USD | 6.62 USD | 10.32 USD | |
| 2009-03-31 | 0.0370 USD (-2.63%) | 6.47 USD | 10.13 USD | |
| 2009-02-27 | 0.0380 USD | 6.48 USD | 10.17 USD | |
| 2009-01-30 | 0.0380 USD (-2.56%) | 6.48 USD | 10.21 USD | |
| 2008-12-31 | 0.0390 USD (134.94%) | 6.24 USD | 9.87 USD | |
| 2008-12-10 | 2008-12-10 | 0.0166 USD (-49.70%) | 6.24 USD | 9.87 USD |
| 2008-11-28 | 0.0330 USD (-8.33%) | 6.26 USD | 9.96 USD | |
| 2008-10-31 | 0.0360 USD (5.88%) | 6.35 USD | 10.14 USD | |
| 2008-09-30 | 0.0340 USD (-2.86%) | 6.41 USD | 10.27 USD | |
| 2008-08-29 | 0.0350 USD (12.90%) | 6.68 USD | 10.73 USD | |
| 2008-07-31 | 0.0310 USD (3.33%) | 6.64 USD | 10.71 USD | |
| 2008-06-30 | 0.0300 USD (-6.25%) | 6.62 USD | 10.71 USD | |
| 2008-05-30 | 0.0320 USD | 6.68 USD | 10.83 USD | |
| 2008-04-30 | 0.0320 USD | 6.62 USD | 10.77 USD | |
| 2008-03-31 | 0.0320 USD (-11.11%) | 6.55 USD | 10.68 USD | |
| 2008-02-29 | 0.0360 USD (12.50%) | 6.38 USD | 10.44 USD | |
| 2008-01-31 | 0.0320 USD | 6.64 USD | 10.90 USD | |
| 2007-12-31 | 0.0320 USD (66.67%) | 6.53 USD | 10.76 USD | |
| 2007-12-12 | 2007-12-12 | 0.0192 USD (-45.14%) | 6.53 USD | 10.76 USD |
| 2007-11-30 | 0.0350 USD (6.06%) | 6.51 USD | 10.78 USD | |
| 2007-10-31 | 0.0330 USD (6.45%) | 6.48 USD | 10.76 USD | |
| 2007-09-28 | 0.0310 USD (-16.22%) | 6.45 USD | 10.74 USD | |
| 2007-08-31 | 0.0370 USD (8.82%) | 6.39 USD | 10.67 USD | |
| 2007-07-31 | 0.0340 USD (-2.86%) | 6.41 USD | 10.74 USD | |
| 2007-06-29 | 0.0350 USD (-2.78%) | 6.37 USD | 10.71 USD | |
| 2007-05-31 | 0.0360 USD (9.09%) | 6.40 USD | 10.80 USD | |
| 2007-04-30 | 0.0330 USD (3.13%) | 6.43 USD | 10.88 USD | |
| 2007-03-30 | 0.0320 USD (-13.51%) | 6.41 USD | 10.88 USD | |
| 2007-02-28 | 0.0370 USD | 6.43 USD | 10.95 USD | |
| 2007-01-31 | 0.0370 USD (-5.13%) | 6.35 USD | 10.84 USD | |
| 2006-12-29 | 0.0390 USD (353.49%) | 6.36 USD | 10.91 USD | |
| 2006-12-13 | 2006-12-13 | 0.0086 USD (-74.71%) | 6.36 USD | 10.91 USD |
| 2006-11-30 | 0.0340 USD (-2.86%) | 6.37 USD | 10.97 USD | |
| 2006-10-31 | 0.0350 USD (-2.78%) | 6.33 USD | 10.94 USD | |
| 2006-09-29 | 0.0360 USD (2.86%) | 6.29 USD | 10.90 USD | |
| 2006-08-31 | 0.0350 USD (12.90%) | 6.25 USD | 10.87 USD | |
| 2006-07-31 | 0.0310 USD (-11.43%) | 6.16 USD | 10.75 USD | |
| 2006-06-30 | 0.0350 USD (2.94%) | 6.09 USD | 10.66 USD | |
| 2006-05-31 | 0.0340 USD (9.68%) | 6.12 USD | 10.75 USD | |
| 2006-04-28 | 0.0310 USD (-6.06%) | 6.09 USD | 10.73 USD | |
| 2006-03-31 | 0.0330 USD (13.79%) | 6.09 USD | 10.76 USD | |
| 2006-02-28 | 0.0290 USD (-6.45%) | 6.13 USD | 10.86 USD | |
| 2006-01-31 | 0.0310 USD (-8.82%) | 6.09 USD | 10.82 USD | |
| 2005-12-30 | 0.0340 USD (13.33%) | 6.07 USD | 10.82 USD | |
| 2005-11-30 | 0.0300 USD (-6.25%) | 6.02 USD | 10.78 USD | |
| 2005-10-31 | 0.0320 USD (18.52%) | 6.00 USD | 10.76 USD | |
| 2005-09-30 | 0.0270 USD (-18.18%) | 6.03 USD | 10.86 USD | |
| 2005-08-31 | 0.0330 USD (6.45%) | 6.07 USD | 10.95 USD | |
| 2005-07-29 | 0.0310 USD | 6.01 USD | 10.88 USD | |
| 2005-06-30 | 0.0310 USD (19.23%) | 6.04 USD | 10.96 USD | |
| 2005-05-31 | 0.0260 USD (-18.75%) | 6.00 USD | 10.92 USD | |
| 2005-04-29 | 0.0320 USD (6.67%) | 5.96 USD | 10.88 USD | |
| 2005-03-31 | 0.0300 USD (11.11%) | 5.89 USD | 10.77 USD | |
| 2005-02-28 | 0.0270 USD (-6.90%) | 5.91 USD | 10.84 USD | |
| 2005-01-31 | 0.0290 USD (-14.71%) | 5.93 USD | 10.90 USD | |
| 2004-12-31 | 0.0340 USD (9.68%) | 5.89 USD | 10.86 USD | |
| 2004-11-30 | 0.0310 USD (-6.06%) | 5.80 USD | 10.73 USD | |
| 2004-10-29 | 0.0330 USD (3.13%) | 5.83 USD | 10.81 USD | |
| 2004-09-30 | 0.0320 USD | 5.79 USD | 10.78 USD | |
| 2004-08-31 | 0.0320 USD (-3.03%) | 5.76 USD | 10.76 USD | |
| 2004-07-30 | 0.0330 USD (10%) | 5.68 USD | 10.63 USD | |
| 2004-06-30 | 0.0300 USD (3.45%) | 5.62 USD | 10.56 USD | |
| 2004-05-28 | 0.0290 USD (-6.45%) | 5.61 USD | 10.56 USD | |
| 2004-04-30 | 0.0310 USD (3.33%) | 5.63 USD | 10.63 USD | |
| 2004-03-31 | 0.0300 USD (3.45%) | 5.74 USD | 10.87 USD | |
| 2004-02-27 | 0.0290 USD (-9.38%) | 5.79 USD | 11.00 USD | |
| 2004-01-30 | 0.0320 USD | 5.71 USD | 10.87 USD | |
| 2003-12-31 | 0.0320 USD (6.67%) | 5.67 USD | 10.84 USD | |
| 2003-11-28 | 0.0300 USD (-9.09%) | 5.64 USD | 10.80 USD | |
| 2003-10-31 | 0.0330 USD (13.79%) | 5.57 USD | 10.71 USD | |
| 2003-09-30 | 0.0290 USD (-9.38%) | 5.58 USD | 10.76 USD | |
| 2003-08-29 | 0.0320 USD (14.29%) | 5.45 USD | 10.54 USD | |
| 2003-07-31 | 0.0280 USD (-9.68%) | 5.40 USD | 10.46 USD | |
| 2003-06-30 | 0.0310 USD (-13.89%) | 5.59 USD | 10.87 USD | |
| 2003-05-30 | 0.0360 USD (38.46%) | 5.60 USD | 10.91 USD | |
| 2003-04-30 | 0.0260 USD (-23.53%) | 5.47 USD | 10.69 USD | |
| 2003-03-31 | 0.0340 USD (21.43%) | 5.45 USD | 10.68 USD | |
| 2003-02-28 | 0.0280 USD (-12.50%) | 5.44 USD | 10.69 USD | |
| 2003-01-31 | 0.0320 USD (-25.58%) | 5.39 USD | 10.63 USD | |
| 2002-12-31 | 0.0430 USD (4.88%) | 5.42 USD | 10.71 USD | |
| 2002-11-29 | 0.0410 USD (28.13%) | 5.41 USD | 10.75 USD | |
| 2002-10-31 | 0.0320 USD (28%) | 5.40 USD | 10.77 USD | |
| 2002-09-30 | 0.0250 USD (-24.24%) | 5.47 USD | 10.93 USD | |
| 2002-08-30 | 0.0330 USD (-23.26%) | 5.36 USD | 10.74 USD | |
| 2002-07-31 | 0.0430 USD (2.38%) | 5.34 USD | 10.74 USD | |
| 2002-06-28 | 0.0420 USD (-12.50%) | 5.32 USD | 10.73 USD | |
| 2002-05-31 | 0.0480 USD (11.63%) | 5.26 USD | 10.65 USD | |
| 2002-04-30 | 0.0430 USD (2.38%) | 5.17 USD | 10.53 USD | |
| 2002-03-28 | 0.0420 USD (10.53%) | 5.06 USD | 10.35 USD | |
| 2002-02-28 | 0.0380 USD (18.75%) | 5.09 USD | 10.45 USD | |
| 2002-01-31 | 0.0320 USD (-27.27%) | 4.99 USD | 10.27 USD | |
| 2001-12-31 | 0.0440 USD (-8.33%) | 4.91 USD | 10.14 USD | |
| 2001-11-30 | 0.0480 USD (4.35%) | 5.16 USD | 10.71 USD | |
| 2001-10-31 | 0.0460 USD (21.05%) | 5.21 USD | 10.86 USD | |
| 2001-09-28 | 0.0380 USD (-15.56%) | 5.17 USD | 10.82 USD | |
| 2001-08-31 | 0.0450 USD (18.42%) | 5.35 USD | 11.23 USD | |
| 2001-07-31 | 0.0380 USD | 5.21 USD | 10.99 USD | |
| 2001-06-29 | 0.0380 USD (-2.56%) | 5.11 USD | 10.82 USD | |
| 2001-05-31 | 0.0390 USD (2.63%) | 5.07 USD | 10.77 USD | |
| 2001-04-30 | 0.0380 USD (-13.64%) | 4.94 USD | 10.52 USD | |
| 2001-03-30 | 0.0440 USD (22.22%) | 4.97 USD | 10.64 USD | |
| 2001-02-28 | 0.0360 USD (-16.28%) | 4.91 USD | 10.55 USD | |
| 2001-01-31 | 0.0430 USD (19.44%) | 4.88 USD | 10.51 USD | |
| 2000-12-29 | 0.0360 USD (2.86%) | 4.81 USD | 10.41 USD | |
| 2000-11-30 | 0.0350 USD (-2.78%) | 4.76 USD | 10.33 USD | |
| 2000-10-31 | 0.0360 USD (-5.26%) | 4.73 USD | 10.30 USD | |
| 2000-09-29 | 0.0380 USD (2.70%) | 4.67 USD | 10.21 USD | |
| 2000-08-31 | 0.0370 USD (12.12%) | 4.66 USD | 10.23 USD | |
| 2000-07-31 | 0.0330 USD (-15.38%) | 4.57 USD | 10.06 USD | |
| 2000-06-30 | 0.0390 USD (5.41%) | 4.52 USD | 9.98 USD | |
| 2000-05-31 | 0.0370 USD (12.12%) | 4.41 USD | 9.78 USD | |
| 2000-04-28 | 0.0330 USD (-15.38%) | 4.42 USD | 9.85 USD | |
| 2000-03-31 | 0.0390 USD (14.71%) | 4.45 USD | 9.94 USD | |
| 2000-02-29 | 0.0340 USD | 4.38 USD | 9.82 USD | |
| 2000-01-31 | 0.0340 USD | 4.35 USD | 9.79 USD | |
| 1999-12-31 | 0.0340 USD (13.33%) | 4.37 USD | 9.87 USD | |
| 1999-11-30 | 0.0300 USD (-3.23%) | 4.39 USD | 9.96 USD | |
| 1999-10-29 | 0.0310 USD (6.90%) | 4.35 USD | 9.90 USD | |
| 1999-09-30 | 0.0290 USD | 4.39 USD | 10.01 USD |
PNYIX
Price: $10.73
52 week price:
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 619.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 8.54%
DGR5: 0.12%
DGR10: 0.03%
DGR20: -0.71%