PIMCO New York Municipal Fund(PNYNX) USD 10.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.056 | USD0.02986 | 2023-02-28 |
| USD0.02636 | 2023-01-31 |
| 2022 | 2.53% | USD 0.27 | USD0.03035 | 2022-12-30 |
| USD0.0273 | 2022-11-30 |
| USD0.0246 | 2022-10-31 |
| USD0.02723 | 2022-09-30 |
| USD0.02457 | 2022-08-31 |
| USD0.02287 | 2022-07-29 |
| USD0.02232 | 2022-06-30 |
| USD0.02062 | 2022-05-31 |
| USD0.02116 | 2022-04-29 |
| USD0.01745 | 2022-03-31 |
| USD0.01742 | 2022-02-28 |
| USD0.0141 | 2022-01-31 |
| 2021 | 0.85% | USD 0.091 | USD0.02544 | 2021-12-31 |
| USD0.0164 | 2021-11-30 |
| USD0.01646 | 2021-10-29 |
| USD0.01683 | 2021-09-30 |
| USD0.01561 | 2021-08-31 |