PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl
PNYIX
Price:
$10.74
Market Cap:
$0
This investment vehicle primarily aims to generate a high level of current income that is exempt from both federal and New York State income taxes, with capital growth serving as a secondary objective. Typically, at least 80% of the fund's assets are allocated to debt securities. The interest income from these securities, as affirmed by the issuer's bond counsel at their issuance, must be free from regular federal and New York income taxation, hence their designation as "New York Municipal Bonds." The fund has no limitations on acquiring "private activity" bonds, even though their interest is considered a tax-preference item for purposes of the federal Alternative Minimum Tax (AMT). Furtherm...[Read more]
Industry
Asset Management
IPO Date
1999-09-02
Stock Exchange
NASDAQ
Ticker
PNYIX
PNYIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) has a track record worth reviewing. Looking at dividend history for PNYIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.67%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03227401 | $0.03227401 | 2026-05-29 | |
| 2026-04-30 | $0.03274945 | $0.03274945 | 2026-04-30 | |
| 2026-03-31 | $0.03145964 | $0.03145964 | 2026-03-31 | |
| 2026-02-27 | $0.0328259 | $0.0328259 | 2026-02-27 | |
| 2026-01-30 | $0.03309933 | $0.03309933 | 2026-01-30 | |
| 2025-12-31 | $0.034421 | $0.034421 | 2025-12-31 | |
| 2025-11-28 | $0.03132589 | $0.03132589 | 2025-11-28 | |
| 2025-10-31 | $0.03565492 | $0.03565492 | 2025-10-31 | |
| 2025-09-30 | $0.03266461 | $0.03266461 | 2025-09-30 | |
| 2025-08-29 | $0.03428059 | $0.03428059 | 2025-08-29 | |
| 2025-07-31 | $0.03205181 | $0.03205181 | 2025-07-31 |
PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) Dividend History Chart
The table below shows PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) Dividend Growth
PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl (PNYIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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