PNF

PIMCO NY Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

11.56
-0.01
-0.09%
Opening 09:54 07/14 EDT
OPEN
11.58
PREV CLOSE
11.57
HIGH
11.58
LOW
11.56
VOLUME
2.85K
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
8.23
TOTAL ASSET
148.74M
YTD YIELD
-1.35%
1D
5D
1M
3M
1Y
5Y

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

129.36M
  • 0.00%
  • 92.8992%
  • 7.1008%
  • 0.00%

2020 Q1

129.36M

2019 Q4

136.17M

2019 Q3

137.11M

2019 Q2

134.77M

2019 Q1

132.68M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.0420
06/10/2020
0.0420
05/08/2020
0.0420
04/09/2020
0.0420
03/11/2020
0.0420
More