PIMCO New York Municipal Income Fund

PIMCO New York Municipal Income Fundverified

PNF

Price:

$6.805

Market Cap:

$53.54M

PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.

Industry

Asset Management - Income

IPO Date

2001-06-27

Stock Exchange

NYSE

Ticker

PNF

The Dividend Yield as of August 2025 (TTM) for PIMCO New York Municipal Income Fund (PNF) is 3.94%

According to PIMCO New York Municipal Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 3.94%. This represents a change of 40.64% compared to the average of 2.80% of the last 4 quarters.

PIMCO New York Municipal Income Fund (PNF) Historical Dividend Yield (quarterly & annually)

How has PNF Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO New York Municipal Income Fund over the last ten years is 5.51%. The current 3.94% Dividend Yield has changed -28.54% with respect to the historical average. Over the past ten years (40 quarters), PNF's Dividend Yield was at its highest in in the December 2022 quarter at 3.69%. The Dividend Yield was at its lowest in in the June 2015 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.51%

Median

5.55%

Minimum

3.90%

Maximum

6.63%

PIMCO New York Municipal Income Fund (PNF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO New York Municipal Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 69.80%

Maximum Annual Dividend Yield = 6.63%

Minimum Annual Increase = -22.86%

Minimum Annual Dividend Yield = 3.90%

Quarterly (TTM)
Annual
YearDividend YieldChange
20246.47%26.59%
20235.11%-22.86%
20226.63%69.80%
20213.90%-7.73%
20204.23%-21.01%
20195.36%-18.62%
20186.58%23.38%
20175.34%-6.94%
20165.73%-0.25%
20155.75%-4.54%

PIMCO New York Municipal Income Fund (PNF) Average Dividend Yield

How has PNF Dividend Yield performed in the past?

The current Dividend Yield of PIMCO New York Municipal Income Fund (PNF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.07%

5-year avg

5.27%

10-year avg

5.51%

PIMCO New York Municipal Income Fund (PNF) Dividend Yield vs. Peers

How is PNF’s Dividend Yield compared to its peers?

PIMCO New York Municipal Income Fund’s Dividend Yield is greater than Delaware Investments Dividend and Income Fund, Inc. (0%), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (0%), less than FundX Flexible Income Fund (0%), greater than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (0%), less than FundX Conservative Upgrader Fund (0%), greater than Neuberger Berman New York Municipal Fund, Inc. (0%), less than Columbia Acorn European Fund (0%), less than Pear Tree Axiom Emerging Markets World Equity Fund (0%), less than BNY Mellon Diversified Emerging Markets Fund (0%),

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