MARKET

PNF

PNF

PIMCO NY Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

12.07
+0.12
+0.99%
Closed 16:00 03/08 EST
OPEN
11.96
PREV CLOSE
11.95
HIGH
12.12
LOW
11.71
VOLUME
11.99K
TURNOVER
--
52 WEEK HIGH
13.15
52 WEEK LOW
8.23
TOTAL ASSET
91.60M
YTD YIELD
-0.92%
1D
5D
1M
3M
1Y
5Y
PIMCO New York Municipal Income Fund declares $0.042 dividend
PIMCO New York Municipal Income Fund (PNF) declares $0.042/share monthly dividend, in line with previous.Forward yield 4.17%Payable April 1; for shareholders of record March 11; ex-div March 10.See PNF Dividend
Seekingalpha · 5d ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
GlobeNewswire · 03/01 21:38
PIMCO New York Municipal Income Fund declares $0.042 dividend
PIMCO New York Municipal Income Fund (PNF) declares $0.042/share monthly dividend, in line with previous.Forward yield 4.09%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PNF Dividend
Seekingalpha · 02/04 18:00
PIMCO New York Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund
Moody's · 01/22 23:22
PIMCO New York Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund
Moody's · 01/22 23:22
PIMCO New York Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO New York Municipal Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussio...
Moody's · 01/22 23:22
PIMCO New York Municipal Income Fund declares $0.042 dividend
PIMCO New York Municipal Income Fund (PNF) declares $0.042/share monthly dividend, in line with previous.Forward yield 4.29%Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See PNF Dividend
Seekingalpha · 01/04 22:34
UPDATE -- PIMCO Closed-End Funds Declare Special Year-End Distribution
NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Funds’ common shares as summarized below. The...
GlobeNewswire · 12/07/2020 23:11
More
No Data
Learn about the latest financial forecast of PNF. Analyze the recent business situations of PIMCO NY Municipal Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0854%
--
1-Week
-0.3407%
--
1-Month
-1.5838%
--
3-Month
3.2843%
--
6-Month
-6.9481%
--
YTD
-0.9184%
--
1-Year
-2.2404%
--
3-Year
4.0022%
--
5-Year
5.3556%
--
10-Year
6.4903%
--
Since Inception
5.1209%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO NY Municipal Income
Risk
High Risk
Inception Date
2001-06-29
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Deane/Hammer