PNF

PIMCO NY Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

10.85
-0.17
-1.54%
Closed 16:00 03/27 EDT
OPEN
10.87
PREV CLOSE
11.02
HIGH
11.02
LOW
10.32
VOLUME
23.08K
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
8.23
TOTAL ASSET
148.74M
YTD YIELD
-4.88%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO NY Municipal Income
Risk
High Risk
Inception Date
2001-06-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

136.17M
  • 0.00%
  • 97.9314%
  • 2.0686%
  • 0.00%

2019 Q4

136.17M

2019 Q3

137.11M

2019 Q2

134.77M

2019 Q1

132.68M

2018 Q4

129.10M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0420
02/12/2020
0.0420
01/10/2020
0.0420
12/11/2019
0.0530
11/08/2019
0.0530
More