PIMCO New York Municipal Income dividends

Last dividend for PIMCO New York Municipal Income (PYN) as of April 26, 2024 is 0.02 USD. The forward dividend yield for PYN as of April 26, 2024 is 5.21%.

Dividend history for stock PYN (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 0.0248 USD Upcoming dividend
2024-03-08 2024-04-01 0.0248 USD 5.91 USD 5.91 USD
2024-02-09 2024-03-01 0.0248 USD 6.05 USD 6.05 USD
2024-01-11 2024-02-01 0.0248 USD 6.00 USD 6.00 USD
2023-12-08 2024-01-02 0.0248 USD 5.91 USD 5.91 USD
2023-11-10 2023-12-01 0.0248 USD 5.20 USD 5.20 USD
2023-10-11 2023-11-01 0.0248 USD 5.26 USD 5.26 USD
2023-09-08 2023-10-02 0.0248 USD 5.80 USD 5.80 USD
2023-08-10 2023-09-01 0.0248 USD 6.16 USD 6.19 USD
2023-07-12 2023-08-01 0.0248 USD 6.22 USD 6.27 USD
2023-06-09 2023-07-03 0.0248 USD 6.13 USD 6.21 USD
2023-05-10 2023-06-01 0.0248 USD 6.21 USD 6.31 USD
2023-04-12 2023-05-01 0.0248 USD 6.38 USD 6.51 USD
2023-03-10 2023-04-03 0.0248 USD 5.94 USD 6.09 USD
2023-02-10 2023-03-01 0.0248 USD 6.60 USD 6.79 USD
2023-01-12 2023-02-01 0.0248 USD (-30.14%) 6.50 USD 6.71 USD
2022-12-09 2023-01-03 0.0355 USD - -
2022-11-10 2022-12-01 0.0355 USD 6.99 USD 7.24 USD
2022-10-12 2022-11-01 0.0355 USD 6.63 USD 6.90 USD
2022-09-09 2022-10-03 0.0355 USD 7.78 USD 8.14 USD
2022-08-10 2022-09-01 0.0355 USD 8.55 USD 8.99 USD
2022-07-08 2022-08-01 0.0355 USD 7.56 USD 7.98 USD
2022-06-10 2022-07-01 0.0355 USD 7.79 USD 8.26 USD
2022-05-11 2022-06-01 0.0355 USD 7.36 USD 7.83 USD
2022-04-08 2022-05-02 0.0355 USD 7.54 USD 8.06 USD
2022-03-10 2022-04-01 0.0355 USD 8.00 USD 8.59 USD
2022-02-10 2022-03-01 0.0355 USD 8.11 USD 8.74 USD
2022-01-12 2022-02-01 0.0355 USD 8.61 USD 9.32 USD
2021-12-10 2022-01-03 0.0355 USD 8.59 USD 9.33 USD
2021-11-10 2021-12-01 0.0355 USD 8.99 USD 9.80 USD
2021-10-08 2021-11-01 0.0355 USD 9.73 USD 10.65 USD
2021-09-10 2021-10-01 0.0355 USD 9.09 USD 9.98 USD
2021-08-11 2021-09-01 0.0355 USD 9.64 USD 10.62 USD
2021-07-09 2021-08-02 0.0355 USD 9.72 USD 10.75 USD
2021-06-10 2021-07-01 0.0355 USD 9.77 USD 10.83 USD
2021-05-12 2021-06-01 0.0355 USD 9.39 USD 10.45 USD
2021-04-09 2021-05-03 0.0355 USD 8.93 USD 9.97 USD
2021-03-10 2021-04-01 0.0355 USD 8.44 USD 9.45 USD
2021-02-10 2021-03-01 0.0355 USD 8.32 USD 9.35 USD
2021-01-13 2021-02-01 0.0355 USD 7.82 USD 8.83 USD
2020-12-10 2021-01-04 0.0355 USD 7.89 USD 8.94 USD
2020-11-10 2020-12-01 0.0355 USD 7.66 USD 8.71 USD
2020-10-09 2020-11-02 0.0355 USD 7.73 USD 8.83 USD
2020-09-10 2020-10-01 0.0355 USD 7.95 USD 9.12 USD
2020-08-12 2020-09-01 0.0355 USD 8.14 USD 9.37 USD
2020-07-10 2020-08-03 0.0355 USD 7.98 USD 9.22 USD
2020-06-10 2020-07-01 0.0355 USD 7.59 USD 8.80 USD
2020-05-08 2020-06-01 0.0355 USD 7.40 USD 8.62 USD
2020-04-09 2020-05-01 0.0355 USD 7.16 USD 8.37 USD
2020-03-11 2020-04-01 0.0355 USD 7.77 USD 9.12 USD
2020-02-12 2020-03-02 0.0355 USD 8.68 USD 10.23 USD
2020-01-10 2020-02-03 0.0355 USD 8.24 USD 9.74 USD
2019-12-11 2020-01-02 0.0355 USD 8.13 USD 9.65 USD
2019-11-08 2019-12-02 0.0355 USD 8.31 USD 9.90 USD
2019-10-10 2019-11-01 0.0355 USD 8.32 USD 9.95 USD
2019-09-12 2019-10-01 0.0355 USD 7.66 USD 9.19 USD
2019-08-09 2019-09-03 0.0355 USD 8.06 USD 9.71 USD
2019-07-11 2019-08-01 0.0355 USD 8.07 USD 9.75 USD
2019-06-12 2019-07-01 0.0355 USD 8.02 USD 9.73 USD
2019-05-10 2019-06-03 0.0355 USD 7.85 USD 9.55 USD
2019-04-10 2019-05-01 0.0355 USD (-15.88%) 7.99 USD 9.76 USD
2019-03-08 2019-04-01 0.0422 USD 8.29 USD 10.16 USD
2019-02-08 2019-03-01 0.0422 USD 7.89 USD 9.71 USD
2019-01-11 2019-02-01 0.0422 USD 7.67 USD 9.48 USD
2018-12-12 2019-01-02 0.0422 USD 7.33 USD 9.10 USD
2018-11-09 2018-12-03 0.0422 USD 6.94 USD 8.66 USD
2018-10-11 2018-11-01 0.0422 USD 7.11 USD 8.91 USD
2018-09-13 2018-10-01 0.0422 USD 7.97 USD 10.04 USD
2018-08-10 2018-09-04 0.0422 USD 7.55 USD 9.55 USD
2018-07-12 2018-08-01 0.0422 USD 7.25 USD 9.21 USD
2018-06-08 2018-07-02 0.0422 USD 6.99 USD 8.92 USD
2018-05-10 2018-06-01 0.0422 USD 6.79 USD 8.71 USD
2018-04-11 2018-05-01 0.0422 USD 6.77 USD 8.72 USD
2018-03-09 2018-04-02 0.0422 USD 6.93 USD 8.97 USD
2018-02-09 2018-03-01 0.0422 USD 6.93 USD 9.02 USD
2018-01-11 2018-02-01 0.0422 USD 7.62 USD 9.96 USD
2017-12-08 2018-01-02 0.0422 USD 7.58 USD 9.95 USD
2017-11-10 2017-12-01 0.0422 USD 7.53 USD 9.93 USD
2017-10-12 2017-11-01 0.0422 USD 7.40 USD 9.80 USD
2017-09-08 2017-10-02 0.0422 USD 7.50 USD 9.97 USD
2017-08-09 2017-09-01 0.0422 USD 7.42 USD 9.91 USD
2017-07-12 2017-08-01 0.0422 USD 7.29 USD 9.77 USD
2017-06-08 2017-07-03 0.0422 USD 7.29 USD 9.81 USD
2017-05-09 2017-06-01 0.0422 USD 7.22 USD 9.76 USD
2017-04-11 2017-05-01 0.0422 USD 7.28 USD 9.89 USD
2017-03-09 2017-04-03 0.0422 USD 6.91 USD 9.42 USD
2017-02-09 2017-03-01 0.0422 USD (-19.62%) 7.89 USD 10.81 USD
2017-01-11 2017-02-01 0.0525 USD 7.93 USD 10.90 USD
2016-12-08 2017-01-03 0.0525 USD 7.19 USD 9.93 USD
2016-11-09 2016-12-01 0.0525 USD 7.37 USD 10.24 USD
2016-10-11 2016-11-01 0.0525 USD 7.63 USD 10.66 USD
2016-09-08 2016-10-03 0.0525 USD 7.95 USD 11.16 USD
2016-08-09 2016-09-01 0.0525 USD 8.18 USD 11.53 USD
2016-07-07 2016-08-01 0.0525 USD 8.22 USD 11.65 USD
2016-06-09 2016-07-01 0.0525 USD 7.88 USD 11.21 USD
2016-05-10 2016-06-01 0.0525 USD 7.73 USD 11.05 USD
2016-04-07 2016-05-02 0.0525 USD 7.51 USD 10.79 USD
2016-03-09 2016-04-01 0.0525 USD 7.25 USD 10.47 USD
2016-02-09 2016-03-01 0.0525 USD 7.41 USD 10.75 USD
2016-01-12 2016-02-01 0.0525 USD 7.09 USD 10.33 USD
2015-12-09 2016-01-04 0.0525 USD 6.87 USD 10.07 USD
2015-11-09 2015-12-01 0.0525 USD 6.78 USD 9.99 USD
2015-10-07 2015-11-02 0.0525 USD 6.66 USD 9.87 USD
2015-09-09 2015-10-01 0.0525 USD 6.59 USD 9.81 USD
2015-08-11 2015-09-01 0.0525 USD 6.62 USD 9.91 USD
2015-07-09 2015-08-03 0.0525 USD 6.32 USD 9.51 USD
2015-06-09 2015-07-01 0.0525 USD 6.27 USD 9.49 USD
2015-05-07 2015-06-01 0.0525 USD 6.65 USD 10.12 USD
2015-04-09 2015-05-01 0.0525 USD 6.58 USD 10.06 USD
2015-03-10 2015-04-01 0.0525 USD 6.51 USD 10.01 USD
2015-02-10 2015-03-02 0.0525 USD 6.64 USD 10.26 USD
2015-01-08 2015-02-02 0.0525 USD 6.35 USD 9.87 USD
2014-12-09 2015-01-02 0.0525 USD 6.29 USD 9.83 USD
2014-11-10 2014-12-01 0.0525 USD 6.00 USD 9.43 USD
2014-10-09 2014-11-03 0.0525 USD 6.11 USD 9.65 USD
2014-09-10 2014-10-01 0.0525 USD 5.87 USD 9.32 USD
2014-08-07 2014-09-02 0.0525 USD 5.89 USD 9.40 USD
2014-07-09 2014-08-01 0.0525 USD 5.89 USD 9.46 USD
2014-06-10 2014-07-01 0.0525 USD 6.01 USD 9.71 USD
2014-05-08 2014-06-02 0.0525 USD 5.90 USD 9.58 USD
2014-04-09 2014-05-01 0.0525 USD 5.76 USD 9.41 USD
2014-03-11 2014-04-01 0.0525 USD 5.53 USD 9.08 USD
2014-02-11 2014-03-03 0.0525 USD 5.48 USD 9.05 USD
2014-01-09 2014-02-03 0.0525 USD 5.23 USD 8.68 USD
2013-12-10 2014-01-02 0.0525 USD 5.18 USD 8.65 USD
2013-11-07 2013-12-02 0.0525 USD 5.28 USD 8.88 USD
2013-10-09 2013-11-01 0.0525 USD 5.41 USD 9.15 USD
2013-09-11 2013-10-01 0.0525 USD 5.20 USD 8.85 USD
2013-08-08 2013-09-03 0.0525 USD 5.31 USD 9.08 USD
2013-07-09 2013-08-01 0.0525 USD 5.47 USD 9.42 USD
2013-06-11 2013-07-01 0.0525 USD 5.35 USD 9.25 USD
2013-05-09 2013-06-03 0.0525 USD 5.89 USD 10.25 USD
2013-04-09 2013-05-01 0.0525 USD 5.94 USD 10.39 USD
2013-03-07 2013-04-01 0.0525 USD 5.92 USD 10.41 USD
2013-02-07 2013-03-01 0.0525 USD 6.00 USD 10.60 USD
2013-01-10 2013-02-01 0.0525 USD 6.02 USD 10.69 USD
2012-12-11 2013-01-02 0.0525 USD 6.08 USD 10.84 USD
2012-11-08 2012-12-03 0.0525 USD 6.01 USD 10.78 USD
2012-10-09 2012-11-01 0.0525 USD 5.81 USD 10.47 USD
2012-09-12 2012-10-01 0.0525 USD 5.77 USD 10.44 USD
2012-08-09 2012-09-04 0.0525 USD 5.99 USD 10.90 USD
2012-07-10 2012-08-01 0.0525 USD 5.79 USD 10.58 USD
2012-06-07 2012-07-02 0.0525 USD 5.35 USD 9.83 USD
2012-05-09 2012-06-01 0.0525 USD 5.43 USD 10.03 USD
2012-04-10 2012-05-01 0.0525 USD 5.27 USD 9.79 USD
2012-03-08 2012-04-02 0.0525 USD 5.40 USD 10.08 USD
2012-02-09 2012-03-01 0.0525 USD 5.42 USD 10.18 USD
2012-01-11 2012-02-01 0.0525 USD 5.15 USD 9.72 USD
2011-12-08 2012-01-03 0.0525 USD 4.79 USD 9.08 USD
2011-11-09 2011-12-01 0.0525 USD 4.82 USD 9.20 USD
2011-10-11 2011-11-01 0.0525 USD 4.66 USD 8.95 USD
2011-09-08 2011-10-03 0.0525 USD 4.60 USD 8.89 USD
2011-08-09 2011-09-01 0.0525 USD 4.51 USD 8.77 USD
2011-07-07 2011-08-01 0.0525 USD 4.57 USD 8.94 USD
2011-06-09 2011-07-01 0.0525 USD 4.49 USD 8.83 USD
2011-05-10 2011-06-01 0.0525 USD 4.39 USD 8.69 USD
2011-04-07 2011-05-02 0.0525 USD 4.31 USD 8.58 USD
2011-03-09 2011-04-01 0.0525 USD 4.45 USD 8.90 USD
2011-02-09 2011-03-01 0.0525 USD 4.26 USD 8.57 USD
2011-01-11 2011-02-01 0.0525 USD 4.22 USD 8.56 USD
2010-12-09 2010-12-29 0.0525 USD 4.27 USD 8.70 USD
2010-11-09 2010-12-01 0.0525 USD 4.88 USD 10.00 USD
2010-10-06 2010-11-01 0.0525 USD 4.82 USD 9.95 USD
2010-09-09 2010-09-29 0.0525 USD 4.80 USD 9.95 USD
2010-08-10 2010-09-01 0.0525 USD 4.76 USD 9.92 USD
2010-07-08 2010-08-02 0.0525 USD 4.46 USD 9.35 USD
2010-06-09 2010-06-29 0.0525 USD 4.38 USD 9.24 USD
2010-05-11 2010-06-01 0.0525 USD 4.37 USD 9.27 USD
2010-04-08 2010-05-03 0.0525 USD 4.38 USD 9.34 USD
2010-03-09 2010-03-30 0.0525 USD 4.28 USD 9.18 USD
2010-02-09 2010-03-01 0.0525 USD 4.26 USD 9.19 USD
2010-01-12 2010-02-01 0.0525 USD 4.22 USD 9.14 USD
2009-12-09 2009-12-30 0.0525 USD 4.11 USD 8.96 USD
2009-11-09 2009-12-01 0.0525 USD 4.13 USD 9.05 USD
2009-10-08 2009-11-02 0.0525 USD 4.43 USD 9.77 USD
2009-09-09 2009-09-29 0.0525 USD 4.15 USD 9.20 USD
2009-08-11 2009-09-01 0.0525 USD 3.90 USD 8.70 USD
2009-07-09 2009-08-03 0.0525 USD 3.82 USD 8.57 USD
2009-06-09 2009-07-01 0.0525 USD 3.79 USD 8.56 USD
2009-05-07 2009-06-01 0.0525 USD 3.77 USD 8.56 USD
2009-04-08 2009-05-01 0.0525 USD 3.60 USD 8.23 USD
2009-03-10 2009-04-01 0.0525 USD 3.52 USD 8.10 USD
2009-02-10 2009-03-02 0.0525 USD (-50%) 3.52 USD 8.15 USD
2009-01-15 2009-02-02 0.1050 USD (100%) 3.33 USD 7.76 USD
2008-11-10 2009-01-07 0.0525 USD 4.02 USD 9.52 USD
2008-10-08 2008-11-03 0.0525 USD 3.77 USD 8.98 USD
2008-09-10 2008-10-01 0.0525 USD 5.21 USD 12.46 USD
2008-08-07 2008-09-02 0.0525 USD 5.18 USD 12.44 USD
2008-07-09 2008-08-01 0.0525 USD 5.22 USD 12.59 USD
2008-06-10 2008-07-01 0.0525 USD 5.35 USD 12.97 USD
2008-05-08 2008-06-02 0.0525 USD 5.40 USD 13.14 USD
2008-04-09 2008-05-01 0.0525 USD 5.33 USD 13.03 USD
2008-03-11 2008-04-01 0.0525 USD 5.24 USD 12.85 USD
2008-02-07 2008-03-03 0.0525 USD 5.48 USD 13.51 USD
2008-01-10 2008-02-01 0.0525 USD 5.47 USD 13.53 USD
2007-12-11 2007-12-31 0.0525 USD 5.04 USD 12.52 USD
2007-11-07 2007-12-03 0.0525 USD 5.25 USD 13.10 USD
2007-10-09 2007-11-01 0.0525 USD 5.40 USD 13.52 USD
2007-09-12 2007-10-01 0.0525 USD 5.53 USD 13.91 USD
2007-08-09 2007-09-04 0.0525 USD (-21.64%) 5.41 USD 13.65 USD
2007-07-10 2007-08-01 0.0670 USD 6.08 USD 15.41 USD
2007-06-07 2007-07-02 0.0670 USD 6.21 USD 15.80 USD
2007-05-09 2007-06-01 0.0670 USD 6.39 USD 16.33 USD
2007-04-10 2007-05-01 0.0670 USD 6.42 USD 16.48 USD
2007-03-08 2007-04-02 0.0670 USD 6.15 USD 15.83 USD
2007-02-08 2007-03-01 0.0670 USD 6.19 USD 16.00 USD
2007-01-11 2007-02-01 0.0670 USD (-4.29%) 6.18 USD 16.06 USD
2006-12-07 2006-12-29 0.0700 USD 6.31 USD 16.45 USD
2006-11-09 2006-12-01 0.0700 USD 6.20 USD 16.23 USD
2006-10-10 2006-11-01 0.0700 USD 6.18 USD 16.25 USD
2006-09-07 2006-10-02 0.0700 USD 6.10 USD 16.11 USD
2006-08-09 2006-09-01 0.0700 USD 6.05 USD 16.05 USD
2006-07-11 2006-08-01 0.0700 USD 5.68 USD 15.13 USD
2006-06-08 2006-07-03 0.0700 USD 5.73 USD 15.35 USD
2006-05-09 2006-06-01 0.0700 USD 5.55 USD 14.93 USD
2006-04-11 2006-05-01 0.0700 USD 5.51 USD 14.89 USD
2006-03-08 2006-04-03 0.0700 USD 5.47 USD 14.85 USD
2006-02-08 2006-03-01 0.0700 USD (-12.50%) 5.64 USD 15.37 USD
2006-01-11 2006-02-01 0.0800 USD 5.91 USD 16.20 USD
2005-12-14 2005-12-30 0.0800 USD 5.83 USD 16.04 USD
2005-11-16 2005-12-01 0.0800 USD 5.48 USD 15.16 USD
2005-10-19 2005-11-01 0.0800 USD 5.41 USD 15.06 USD
2005-09-14 2005-10-03 0.0800 USD 6.22 USD 16.20 USD
2005-08-10 2005-09-01 0.0800 USD 5.53 USD 15.47 USD
2005-07-13 2005-08-01 0.0800 USD 5.55 USD 15.60 USD
2005-06-08 2005-07-01 0.0800 USD 5.36 USD 15.14 USD
2005-05-11 2005-06-01 0.0800 USD 5.20 USD 14.76 USD
2005-04-13 2005-05-02 0.0800 USD 5.10 USD 14.56 USD
2005-03-09 2005-04-01 0.0800 USD 5.10 USD 14.65 USD
2005-02-09 2005-03-01 0.0800 USD 5.06 USD 14.60 USD
2005-01-12 2005-02-01 0.0800 USD 5.03 USD 14.60 USD
2004-12-15 2004-12-31 0.0800 USD 4.86 USD 14.19 USD
2004-11-09 2004-12-01 0.0800 USD 4.73 USD 13.90 USD
2004-10-13 2004-11-01 0.0800 USD 4.84 USD 14.29 USD
2004-09-08 2004-10-01 0.0800 USD 4.78 USD 14.19 USD
2004-08-11 2004-09-01 0.0800 USD 4.65 USD 13.90 USD
2004-07-14 2004-08-02 0.0800 USD 4.47 USD 13.42 USD
2004-06-09 2004-07-01 0.0800 USD 4.33 USD 13.08 USD
2004-05-12 2004-06-01 0.0800 USD 4.15 USD 12.60 USD
2004-04-14 2004-05-03 0.0800 USD 4.46 USD 13.65 USD
2004-03-10 2004-04-01 0.0800 USD 4.78 USD 14.70 USD
2004-02-11 2004-03-01 0.0800 USD 4.69 USD 14.50 USD
2004-01-14 2004-02-02 0.0800 USD 4.60 USD 14.30 USD
2003-12-10 2003-12-31 0.0800 USD 4.42 USD 13.83 USD
2003-11-12 2003-12-01 0.0800 USD 4.42 USD 13.89 USD
2003-10-08 2003-11-03 0.0800 USD (-33.33%) 4.35 USD 13.77 USD
2003-09-10 2003-10-01 0.1200 USD (50%) 4.30 USD 13.70 USD
2003-07-23 2003-08-15 0.0800 USD 4.41 USD 14.15 USD
2003-06-25 2003-07-15 0.0800 USD 4.57 USD 14.75 USD
2003-05-22 2003-06-16 0.0800 USD 4.42 USD 14.35 USD
2003-04-23 2003-05-15 0.0800 USD 4.26 USD 13.92 USD
2003-03-26 2003-04-15 0.0800 USD 4.14 USD 13.60 USD
2003-02-26 2003-03-17 0.0800 USD 4.21 USD 13.91 USD
2003-01-22 2003-02-18 0.0800 USD 4.20 USD 13.96 USD
2002-12-24 2003-01-15 0.0800 USD 4.16 USD 13.90 USD

PYN

Price: $5.71

52 week price:
4.84
6.60

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.17%

Forward Dividend Yield: 5.21%

Payout Ratio: 165.33%

Payout Ratio Range:
-294.56%
421.77%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 33.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8000

Market Capitalization: 32.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

Links: