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  6. PIMCO NY Muni Income Fund (PNI)

  7. PIMCO NY Muni Income Fund (PNI) Financials

PIMCO NY Muni Income Fund

PIMCO NY Muni Income Fund (PNI)

Pinnacle Investment Management Group Limited
7.31
0.00
(0.00%)
Closed 18 December 8:00AM
Delayed by 15 minutes
0.00
0.00
(0.00%)
After Hours: -
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.0295 12/12/2024 12/12/2024 02/1/2025
01/11/2024 Dividend income or Cash Dividend USD 0.0295 12/11/2024 12/11/2024 02/12/2024
01/10/2024 Dividend income or Cash Dividend USD 0.0295 11/10/2024 11/10/2024 01/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.0295 13/9/2024 13/9/2024 01/10/2024
01/8/2024 Dividend income or Cash Dividend USD 0.0295 12/8/2024 12/8/2024 03/9/2024
01/7/2024 Dividend income or Cash Dividend USD 0.0295 11/7/2024 11/7/2024 01/8/2024
03/6/2024 Dividend income or Cash Dividend USD 0.0295 13/6/2024 13/6/2024 01/7/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0295 10/5/2024 13/5/2024 03/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0295 10/4/2024 11/4/2024 01/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0295 08/3/2024 11/3/2024 01/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.0295 09/2/2024 12/2/2024 01/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0295 11/1/2024 12/1/2024 01/2/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0295 08/12/2023 11/12/2023 02/1/2024
01/11/2023 Dividend income or Cash Dividend USD 0.0295 10/11/2023 13/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0295 11/10/2023 12/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0295 08/9/2023 11/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0295 10/8/2023 11/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0295 12/7/2023 13/7/2023 01/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0295 09/6/2023 12/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0295 10/5/2023 11/5/2023 01/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.0295 12/4/2023 13/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0295 10/3/2023 13/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0295 10/2/2023 13/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0295 12/1/2023 13/1/2023 01/2/2023
01/12/2022 Dividend income or Cash Dividend USD 0.040045 09/12/2022 12/12/2022 03/1/2023
01/11/2022 Dividend income or Cash Dividend USD 0.040045 10/11/2022 14/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.040045 12/10/2022 13/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.040045 09/9/2022 12/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.040045 10/8/2022 11/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.040045 08/7/2022 11/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.040045 10/6/2022 13/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.040045 11/5/2022 12/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.040045 08/4/2022 11/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.040045 10/3/2022 11/3/2022 01/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.040045 10/2/2022 11/2/2022 01/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.040045 12/1/2022 13/1/2022 01/2/2022
01/12/2021 Dividend income or Cash Dividend USD 0.040045 10/12/2021 13/12/2021 03/1/2022
01/11/2021 Dividend income or Cash Dividend USD 0.040045 10/11/2021 12/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.040045 08/10/2021 12/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.040045 10/9/2021 13/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.040045 11/8/2021 12/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.040045 09/7/2021 12/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.040045 10/6/2021 11/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.040045 12/5/2021 13/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.040045 09/4/2021 12/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.040045 10/3/2021 11/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.040045 10/2/2021 11/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.040045 13/1/2021 14/1/2021 01/2/2021
01/12/2020 Dividend income or Cash Dividend USD 0.040045 10/12/2020 11/12/2020 04/1/2021
- Dividend income or Cash Dividend USD 0.040045 10/11/2020 12/11/2020 01/12/2020
01/10/2020 Dividend income or Cash Dividend USD 0.040045 09/10/2020 13/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.040045 10/9/2020 11/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.040045 12/8/2020 13/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.040045 10/7/2020 13/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.040045 10/6/2020 11/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.040045 08/5/2020 11/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.040045 09/4/2020 13/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.040045 11/3/2020 12/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.040045 12/2/2020 13/2/2020 02/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.040045 10/1/2020 13/1/2020 03/2/2020
Dividends data is taken only from official company reports.

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