PIMCO New York Municipal Income Fund

Dividend Yield (FWD): 5.17%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.1005
13/02/2025	03/03/2025	$0.0335	0%
13/01/2025	03/02/2025	$0.0335	0%
12/12/2024	02/01/2025	$0.0335	0%
2024		$0.402	-2.07%
12/11/2024	02/12/2024	$0.0335	0%
11/10/2024	01/11/2024	$0.0335	0%
13/09/2024	01/10/2024	$0.0335	0%
12/08/2024	03/09/2024	$0.0335	0%
11/07/2024	01/08/2024	$0.0335	0%
13/06/2024	01/07/2024	$0.0335	0%
10/05/2024	03/06/2024	$0.0335	0%
10/04/2024	01/05/2024	$0.0335	0%
08/03/2024	01/04/2024	$0.0335	0%
09/02/2024	01/03/2024	$0.0335	0%
11/01/2024	01/02/2024	$0.0335	0%
08/12/2023	02/01/2024	$0.0335	0%
2023		$0.4105	-24.82%
10/11/2023	01/12/2023	$0.0335	0%
11/10/2023	01/11/2023	$0.0335	0%
08/09/2023	02/10/2023	$0.0335	0%
10/08/2023	01/09/2023	$0.0335	0%
12/07/2023	01/08/2023	$0.0335	0%
09/06/2023	03/07/2023	$0.0335	0%
10/05/2023	01/06/2023	$0.0335	0%
12/04/2023	01/05/2023	$0.0335	0%
10/03/2023	03/04/2023	$0.0335	0%
10/02/2023	01/03/2023	$0.0335	0%
12/01/2023	01/02/2023	$0.0335	-20.24%
09/12/2022	03/01/2023	$0.042	0%
2022		$0.546	8.33%
11/11/2022	01/12/2022	$0.042	0%
10/11/2022	01/12/2022	$0.042	0%
12/10/2022	01/11/2022	$0.042	0%
09/09/2022	03/10/2022	$0.042	0%
10/08/2022	01/09/2022	$0.042	0%
08/07/2022	01/08/2022	$0.042	0%
10/06/2022	01/07/2022	$0.042	0%
11/05/2022	01/06/2022	$0.042	0%
08/04/2022	02/05/2022	$0.042	0%
10/03/2022	01/04/2022	$0.042	0%
10/02/2022	01/03/2022	$0.042	0%
12/01/2022	01/02/2022	$0.042	0%
10/12/2021	03/01/2022	$0.042	0%
2021		$0.504	-4.55%
10/11/2021	01/12/2021	$0.042	0%
08/10/2021	01/11/2021	$0.042	0%
10/09/2021	01/10/2021	$0.042	0%
11/08/2021	01/09/2021	$0.042	0%
09/07/2021	02/08/2021	$0.042	0%
10/06/2021	01/07/2021	$0.042	0%
12/05/2021	01/06/2021	$0.042	0%
09/04/2021	03/05/2021	$0.042	0%
10/03/2021	01/04/2021	$0.042	0%
10/02/2021	01/03/2021	$0.042	0%
13/01/2021	01/02/2021	$0.042	223.08%
10/12/2020	04/01/2021	$0.042	0%
2020		$0.528	-19.03%
16/12/2020	21/12/2020	$0.013	-69.05%
10/11/2020	01/12/2020	$0.042	0%
09/10/2020	02/11/2020	$0.042	0%
10/09/2020	01/10/2020	$0.042	0%
12/08/2020	01/09/2020	$0.042	0%
10/07/2020	03/08/2020	$0.042	0%
10/06/2020	01/07/2020	$0.042	0%
08/05/2020	01/06/2020	$0.042	0%
09/04/2020	01/05/2020	$0.042	0%
11/03/2020	01/04/2020	$0.042	0%
12/02/2020	02/03/2020	$0.042	0%
10/01/2020	03/02/2020	$0.042	-20.75%
11/12/2019	02/01/2020	$0.053	0%
2019		$0.6521	-4.66%
08/11/2019	02/12/2019	$0.053	0%
10/10/2019	01/11/2019	$0.053	0%
12/09/2019	01/10/2019	$0.053	0%
09/08/2019	03/09/2019	$0.053	0%
11/07/2019	01/08/2019	$0.053	0%
12/06/2019	01/07/2019	$0.053	0%
10/05/2019	03/06/2019	$0.053	0%
10/04/2019	01/05/2019	$0.053	-7.02%
08/03/2019	01/04/2019	$0.057	0%
08/02/2019	01/03/2019	$0.057	0%
11/01/2019	01/02/2019	$0.057	0%
12/12/2018	02/01/2019	$0.057	0%
2018		$0.684	0%
09/11/2018	03/12/2018	$0.057	0%
11/10/2018	01/11/2018	$0.057	0%
13/09/2018	01/10/2018	$0.057	0%
10/08/2018	04/09/2018	$0.057	0%
12/07/2018	01/08/2018	$0.057	0%
08/06/2018	02/07/2018	$0.057	0%
10/05/2018	01/06/2018	$0.057	0%
11/04/2018	01/05/2018	$0.057	0%
09/03/2018	02/04/2018	$0.057	0%
09/02/2018	01/03/2018	$0.057	0%
11/01/2018	01/02/2018	$0.057	0%
08/12/2017	02/01/2018	$0.057	0%
2017		$0.684	0%
10/11/2017	01/12/2017	$0.057	0%
12/10/2017	01/11/2017	$0.057	0%
08/09/2017	02/10/2017	$0.057	0%
09/08/2017	01/09/2017	$0.057	0%
12/07/2017	01/08/2017	$0.057	0%
08/06/2017	03/07/2017	$0.057	0%
09/05/2017	01/06/2017	$0.057	0%
11/04/2017	01/05/2017	$0.057	0%
09/03/2017	03/04/2017	$0.057	0%
09/02/2017	01/03/2017	$0.057	0%
11/01/2017	01/02/2017	$0.057	0%
08/12/2016	03/01/2017	$0.057	0%
2016		$0.684	0%
09/11/2016	01/12/2016	$0.057	0%
11/10/2016	01/11/2016	$0.057	0%
08/09/2016	03/10/2016	$0.057	0%
09/08/2016	01/09/2016	$0.057	0%
07/07/2016	01/08/2016	$0.057	0%
09/06/2016	01/07/2016	$0.057	0%
10/05/2016	01/06/2016	$0.057	0%
07/04/2016	02/05/2016	$0.057	0%
09/03/2016	01/04/2016	$0.057	0%
09/02/2016	01/03/2016	$0.057	0%
12/01/2016	01/02/2016	$0.057	0%
09/12/2015	04/01/2016	$0.057	0%
2015		$0.684	0%
09/11/2015	01/12/2015	$0.057	0%
07/10/2015	02/11/2015	$0.057	0%
09/09/2015	01/10/2015	$0.057	0%
11/08/2015	01/09/2015	$0.057	0%
09/07/2015	03/08/2015	$0.057	0%
09/06/2015	01/07/2015	$0.057	0%
07/05/2015	01/06/2015	$0.057	0%
09/04/2015	01/05/2015	$0.057	0%
10/03/2015	01/04/2015	$0.057	0%
10/02/2015	02/03/2015	$0.057	0%
08/01/2015	02/02/2015	$0.057	0%
09/12/2014	02/01/2015	$0.057	0%

CSV Export

Date	Ratio
No splits history available for PIMCO New York Municipal Income Fund.

PIMCO New York Municipal Income Fund pays a dividend yield (FWD) of 5.17%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.44
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about PIMCO New York Municipal Income Fund at Parqet

: Within the last 12 months, PIMCO New York Municipal Income Fund paid a dividend of $0.40. For the next 12 months, PIMCO New York Municipal Income Fund is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 5.17%.
: The dividend yield of PIMCO New York Municipal Income Fund is currently 5.17%.
: PIMCO New York Municipal Income Fund pays monthly dividends.
: The next dividend for PIMCO New York Municipal Income Fund is expected in April.
: PIMCO New York Municipal Income Fund paid dividend every year within the last 10 years.
: Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
: PIMCO New York Municipal Income Fund is assigned to the sector "Financials".
: There are currently no known stock splits for PIMCO New York Municipal Income Fund.
: To receive the last dividend of PIMCO New York Municipal Income Fund on 3 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
: The last dividend was paid on 3 March 2025.
: In 2022, dividends of $0.55 were paid by PIMCO New York Municipal Income Fund.
: Dividends from PIMCO New York Municipal Income Fund are paid in US Dollar.
: The headquarters of PIMCO New York Municipal Income Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO New York Municipal Income Fund