PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl
PNYIX
Price:
$10.7
Market Cap:
$0
The investment seeks high current income exempt from federal and New York income tax; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax ("New York Municipal Bonds"). It may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). The fund may invest in derivative instruments. It is non-diversified.
Industry
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
2025-11-28
Dividend Yield
3.59%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031 | $0.031 | ||
| 2025-10-31 | $0.036 | $0.036 | ||
| 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 | |
| 2025-06-30 | $0.03156013 | $0.03156013 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.03236115 | $0.03236115 | 2025-04-30 | |
| 2025-03-31 | $0.02962678 | $0.02962678 | 2025-03-31 | |
| 2025-02-28 | $0.03 | $0.03 | ||
| 2025-01-31 | $0.03 | $0.03 |
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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