Total Return chart PIMCO New York Municipal Income Fund

Equities

PNF

US72200T1034

Market Closed - Nyse Other stock markets 16:00:02 2024-05-10 EDT			5-day change	1st Jan Change
7.79 ^USD	+0.17%		+2.37%	-0.89%

03-05	PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO New York Municipal Income Fund

2024-05-09	Monthly 0.0335 USD
2024-04-09	Monthly 0.0335 USD
2024-03-07	Monthly 0.0335 USD
2024-02-08	Monthly 0.0335 USD
2024-01-10	Monthly 0.0335 USD
2023-12-07	Monthly 0.0335 USD
2023-11-09	Monthly 0.0335 USD
2023-10-10	Monthly 0.0335 USD
2023-09-07	Monthly 0.0335 USD
2023-08-09	Monthly 0.0335 USD
2023-07-11	Monthly 0.0335 USD
2023-06-08	Monthly 0.0335 USD
2023-05-09	Monthly 0.0335 USD
2023-04-11	Monthly 0.0335 USD
2023-03-09	Monthly 0.0335 USD
2023-02-09	Monthly 0.0335 USD
2023-01-11	Monthly 0.0335 USD
2022-12-08	Monthly 0.042 USD
2022-11-09	Monthly 0.042 USD
2022-10-11	Monthly 0.042 USD
2022-09-08	Monthly 0.042 USD
2022-08-09	Monthly 0.042 USD
2022-07-07	Monthly 0.042 USD
2022-06-09	Monthly 0.042 USD
2022-05-10	Monthly 0.042 USD
2022-04-07	Monthly 0.042 USD
2022-03-09	Monthly 0.042 USD
2022-02-09	Monthly 0.042 USD
2022-01-11	Monthly 0.042 USD
2021-12-09	Monthly 0.042 USD
2021-11-09	Monthly 0.042 USD
2021-10-07	Monthly 0.042 USD
2021-09-09	Monthly 0.042 USD
2021-08-10	Monthly 0.042 USD
2021-07-08	Monthly 0.042 USD
2021-06-09	Monthly 0.042 USD
2021-05-11	Monthly 0.042 USD
2021-04-08	Monthly 0.042 USD
2021-03-09	Monthly 0.042 USD
2021-02-09	Monthly 0.042 USD
2021-01-12	Monthly 0.042 USD
2020-12-15	0.013 USD
2020-12-09	Monthly 0.042 USD
2020-11-09	Monthly 0.042 USD
2020-10-08	Monthly 0.042 USD
2020-09-09	Monthly 0.042 USD
2020-08-11	Monthly 0.042 USD
2020-07-09	Monthly 0.042 USD
2020-06-09	Monthly 0.042 USD
2020-05-07	Monthly 0.042 USD
2020-04-08	Monthly 0.042 USD
2020-03-10	Monthly 0.042 USD
2020-02-11	Monthly 0.042 USD
2020-01-09	Monthly 0.042 USD
2019-12-10	Monthly 0.05301 USD
2019-11-07	Monthly 0.05301 USD
2019-10-09	Monthly 0.05301 USD
2019-09-11	Monthly 0.05301 USD
2019-08-08	Monthly 0.05301 USD
2019-07-10	Monthly 0.05301 USD
2019-06-11	Monthly 0.05301 USD
2019-05-09	Monthly 0.05301 USD
2019-04-09	Monthly 0.05301 USD
2019-03-07	Monthly 0.057 USD
2019-02-07	Monthly 0.057 USD
2019-01-10	Monthly 0.057 USD
2018-12-11	Monthly 0.057 USD
2018-11-08	Monthly 0.057 USD
2018-10-10	Monthly 0.057 USD
2018-09-12	Monthly 0.057 USD
2018-08-09	Monthly 0.057 USD
2018-07-11	Monthly 0.057 USD
2018-06-07	Monthly 0.057 USD
2018-05-09	Monthly 0.057 USD
2018-04-10	Monthly 0.057 USD
2018-03-08	Monthly 0.057 USD
2018-02-08	Monthly 0.057 USD
2018-01-10	Monthly 0.057 USD
2017-12-07	Monthly 0.057 USD
2017-11-09	Monthly 0.057 USD
2017-10-11	Monthly 0.057 USD
2017-09-07	Monthly 0.057 USD
2017-08-08	Monthly 0.057 USD
2017-07-11	Monthly 0.057 USD
2017-06-07	Monthly 0.057 USD
2017-05-08	Monthly 0.057 USD
2017-04-10	Monthly 0.057 USD
2017-03-08	Monthly 0.057 USD
2017-02-08	Monthly 0.057 USD
2017-01-10	Monthly 0.057 USD
2016-12-07	Monthly 0.057 USD
2016-11-08	Monthly 0.057 USD
2016-10-10	Monthly 0.057 USD
2016-09-07	Monthly 0.057 USD
2016-08-08	Monthly 0.057 USD
2016-07-06	Monthly 0.057 USD
2016-06-08	Monthly 0.057 USD
2016-05-09	Monthly 0.057 USD
2016-04-06	Monthly 0.057 USD
2016-03-08	Monthly 0.057 USD
2016-02-08	Monthly 0.057 USD
2016-01-11	Monthly 0.057 USD
2015-12-08	0.057 USD
2015-11-08	0.057 USD
2015-10-06	0.057 USD
2015-09-08	0.057 USD
2015-08-10	0.057 USD
2015-07-08	0.057 USD
2015-06-08	0.057 USD
2015-05-06	0.057 USD
2015-04-08	0.057 USD
2015-03-09	0.057 USD
2015-02-09	0.057 USD
2015-01-07	0.057 USD
2014-12-08	0.057 USD
2014-11-09	0.057 USD
2014-10-08	0.057 USD
2014-09-09	0.057 USD
2014-08-06	0.057 USD
2014-07-08	0.057 USD
2014-06-09	0.057 USD
2014-05-07	0.057 USD
2014-04-08	0.057 USD
2014-03-10	0.057 USD
2014-02-10	0.057 USD
2014-01-08	0.057 USD
2013-12-09	0.057 USD
2013-11-06	0.057 USD
2013-10-08	0.057 USD
2013-09-10	0.057 USD
2013-08-07	0.057 USD
2013-07-08	0.057 USD
2013-06-10	0.057 USD
2013-05-08	0.057 USD
2013-04-08	0.057 USD
2013-03-06	0.057 USD
2013-02-06	0.057 USD
2013-01-09	0.057 USD
2012-12-10	0.057 USD
2012-11-07	0.057 USD
2012-10-08	0.057 USD
2012-09-11	0.057 USD
2012-08-08	0.057 USD
2012-07-09	0.057 USD
2012-06-06	0.057 USD
2012-05-08	0.057 USD
2012-04-09	0.057 USD
2012-03-07	0.057 USD
2012-02-08	0.057 USD
2012-01-10	0.057 USD
2011-12-07	0.057 USD
2011-11-08	0.057 USD
2011-10-10	0.057 USD
2011-09-07	0.057 USD
2011-08-08	0.057 USD
2011-07-06	0.057 USD
2011-06-08	0.057 USD
2011-05-09	0.057 USD
2011-04-06	0.057 USD
2011-03-08	0.057 USD
2011-02-08	0.057 USD
2011-01-10	0.057 USD
2010-12-08	0.057 USD
2010-11-08	0.057 USD
2010-10-05	0.057 USD
2010-09-08	0.057 USD
2010-08-09	0.057 USD
2010-07-07	0.057 USD
2010-06-08	0.057 USD
2010-05-10	0.057 USD
2010-04-07	0.057 USD
2010-03-08	0.057 USD
2010-02-08	0.057 USD
2010-01-11	0.057 USD
2009-12-08	0.057 USD
2009-11-08	0.057 USD
2009-10-07	0.057 USD
2009-09-08	0.057 USD
2009-08-10	0.057 USD
2009-07-08	0.057 USD
2009-06-08	0.057 USD
2009-05-06	0.057 USD
2009-04-07	0.057 USD
2009-03-09	0.057 USD
2009-02-09	0.057 USD
2009-01-14	0.057 USD
2008-11-09	0.057 USD
2008-10-07	0.057 USD
2008-09-09	0.057 USD
2008-08-06	0.057 USD
2008-07-08	0.057 USD
2008-06-09	0.057 USD
2008-05-07	0.057 USD
2008-04-08	0.057 USD
2008-03-10	0.057 USD
2008-02-06	0.057 USD
2008-01-09	0.057 USD
2007-12-10	0.057 USD
2007-11-06	0.057 USD
2007-10-08	0.057 USD
2007-09-11	0.057 USD
2007-08-08	0.057 USD
2007-07-09	0.057 USD
2007-06-06	0.057 USD
2007-05-08	0.057 USD
2007-04-09	0.057 USD
2007-03-07	0.057 USD
2007-02-07	0.057 USD
2007-01-10	0.057 USD
2006-12-06	Monthly 0.07 USD
2006-11-08	0.07 USD
2006-10-09	0.07 USD
2006-09-06	0.07 USD
2006-08-08	0.07 USD
2006-07-10	0.07 USD
2006-06-07	0.07 USD
2006-05-08	0.07 USD
2006-04-10	0.07 USD
2006-03-07	0.07 USD
2006-02-07	0.07 USD
2006-01-10	0.075 USD
2005-12-13	0.075 USD
2005-11-15	0.075 USD
2005-10-18	0.075 USD
2005-09-13	0.075 USD
2005-08-09	0.075 USD
2005-07-12	0.075 USD
2005-06-07	0.075 USD
2005-05-10	0.075 USD
2005-04-12	0.075 USD
2005-03-08	0.075 USD
2005-02-08	0.075 USD
2005-01-11	0.075 USD
2004-12-14	0.075 USD
2004-11-08	0.075 USD
2004-10-12	0.075 USD
2004-09-07	0.075 USD
2004-08-10	0.075 USD
2004-07-13	0.075 USD
2004-06-08	0.075 USD
2004-05-11	0.075 USD
2004-04-13	0.075 USD
2004-03-09	0.075 USD
2004-02-10	0.075 USD
2004-01-13	0.075 USD
2003-12-09	0.075 USD
2003-11-11	0.075 USD
2003-10-07	0.075 USD
2003-09-09	0.075 USD
2003-08-12	0.075 USD
2003-07-08	0.075 USD
2003-06-10	0.075 USD
2003-05-13	0.075 USD
2003-04-08	0.075 USD
2003-03-11	0.075 USD
2003-02-11	0.075 USD
2003-01-14	0.075 USD
2002-12-10	0.075 USD
2002-11-12	0.075 USD
2002-10-08	0.075 USD
2002-09-10	0.075 USD
2002-08-13	0.075 USD
2002-07-09	0.075 USD
2002-06-11	0.075 USD
2002-05-07	0.075 USD
2002-04-09	0.075 USD
2002-03-12	0.075 USD
2002-02-12	0.075 USD
2002-01-08	0.075 USD
2001-12-25	0.05027 USD
2001-12-11	0.075 USD
2001-11-13	0.075 USD
2001-10-09	0.075 USD
2001-09-11	0.075 USD
2001-08-21	0.075 USD