Pimco New York Municipal Income Fund (PNF)

概要ニュース株価時系列ディスカッション予測株の配当実績

Pimco New York Municipal Income Fund 株式 (PNF) 配当概要

配当落ち日

11/12/2024

年間配当

$0.402

配当利回り

5.05%

株価収益率

Pimco New York Municipal Income Fund (PNF) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
11/12/2024	CD	$0.0335	11/01/2024	11/12/2024	12/02/2024
10/11/2024	CD	$0.0335	10/01/2024	10/11/2024	11/01/2024
09/13/2024	CD	$0.0335	09/03/2024	09/13/2024	10/01/2024
08/12/2024	CD	$0.0335	08/01/2024	08/12/2024	09/03/2024
07/11/2024	CD	$0.0335	07/01/2024	07/11/2024	08/01/2024
06/13/2024	CD	$0.0335	06/03/2024	06/13/2024	07/01/2024
05/10/2024	CD	$0.0335	05/01/2024	05/13/2024	06/03/2024
04/10/2024	CD	$0.0335	04/01/2024	04/11/2024	05/01/2024
03/08/2024	CD	$0.0335	03/01/2024	03/11/2024	04/01/2024
02/09/2024	CD	$0.0335	02/01/2024	02/12/2024	03/01/2024
01/11/2024	CD	$0.0335	01/02/2024	01/12/2024	02/01/2024
12/08/2023	CD	$0.0335	12/01/2023	12/11/2023	01/02/2024
11/10/2023	CD	$0.0335	11/01/2023	11/13/2023	12/01/2023
10/11/2023	CD	$0.0335	10/02/2023	10/12/2023	11/01/2023
09/08/2023	CD	$0.0335	09/01/2023	09/11/2023	10/02/2023
08/10/2023	CD	$0.0335	08/01/2023	08/11/2023	09/01/2023
07/12/2023	CD	$0.0335	07/03/2023	07/13/2023	08/01/2023
06/09/2023	CD	$0.0335	06/01/2023	06/12/2023	07/03/2023
05/10/2023	CD	$0.0335	05/01/2023	05/11/2023	06/01/2023
04/12/2023	CD	$0.0335	04/03/2023	04/13/2023	05/01/2023
03/10/2023	CD	$0.0335	03/01/2023	03/13/2023	04/03/2023
02/10/2023	CD	$0.0335	02/01/2023	02/13/2023	03/01/2023
01/12/2023	CD	$0.0335	01/03/2023	01/13/2023	02/01/2023
12/09/2022	CD	$0.042	12/01/2022	12/12/2022	01/03/2023
11/10/2022	CD	$0.042	11/01/2022	11/14/2022	12/01/2022
10/12/2022	CD	$0.042	10/03/2022	10/13/2022	11/01/2022
09/09/2022	CD	$0.042	09/01/2022	09/12/2022	10/03/2022
08/10/2022	CD	$0.042	08/01/2022	08/11/2022	09/01/2022
07/08/2022	CD	$0.042	07/01/2022	07/11/2022	08/01/2022
06/10/2022	CD	$0.042	06/01/2022	06/13/2022	07/01/2022
05/11/2022	CD	$0.042	05/02/2022	05/12/2022	06/01/2022
04/08/2022	CD	$0.042	04/01/2022	04/11/2022	05/02/2022
03/10/2022	CD	$0.042	03/01/2022	03/11/2022	04/01/2022
02/10/2022	CD	$0.042	02/01/2022	02/11/2022	03/01/2022
01/12/2022	CD	$0.042	01/03/2022	01/13/2022	02/01/2022
12/10/2021	CD	$0.042	12/01/2021	12/13/2021	01/03/2022
11/10/2021	CD	$0.042	11/01/2021	11/12/2021	12/01/2021
10/08/2021	CD	$0.042	10/01/2021	10/12/2021	11/01/2021
09/10/2021	CD	$0.042	09/01/2021	09/13/2021	10/01/2021
08/11/2021	CD	$0.042	08/02/2021	08/12/2021	09/01/2021
07/09/2021	CD	$0.042	07/01/2021	07/12/2021	08/02/2021
06/10/2021	CD	$0.042	06/01/2021	06/11/2021	07/01/2021
05/12/2021	CD	$0.042	05/03/2021	05/13/2021	06/01/2021
04/09/2021	CD	$0.042	04/01/2021	04/12/2021	05/03/2021
03/10/2021	CD	$0.042	03/01/2021	03/11/2021	04/01/2021
02/10/2021	CD	$0.042	02/01/2021	02/11/2021	03/01/2021
01/13/2021	CD	$0.042	01/04/2021	01/14/2021	02/01/2021
12/16/2020	CD	$0.013	12/07/2020	12/17/2020	12/21/2020
12/10/2020	CD	$0.042	12/01/2020	12/11/2020	01/04/2021
11/10/2020	CD	$0.042	11/02/2020	11/12/2020	12/01/2020
10/09/2020	CD	$0.042	10/01/2020	10/13/2020	11/02/2020
09/10/2020	CD	$0.042	09/01/2020	09/11/2020	10/01/2020
08/12/2020	CD	$0.042	08/03/2020	08/13/2020	09/01/2020
07/10/2020	CD	$0.042	07/01/2020	07/13/2020	08/03/2020
06/10/2020	CD	$0.042	06/01/2020	06/11/2020	07/01/2020
05/08/2020	CD	$0.042	05/01/2020	05/11/2020	06/01/2020
04/09/2020	CD	$0.042	04/01/2020	04/13/2020	05/01/2020
03/11/2020	CD	$0.042	03/02/2020	03/12/2020	04/01/2020
02/12/2020	CD	$0.042	02/03/2020	02/13/2020	03/02/2020
01/10/2020	CD	$0.042	01/02/2020	01/13/2020	02/03/2020
12/11/2019	CD	$0.053	12/02/2019	12/12/2019	01/02/2020
11/08/2019	CD	$0.053	11/01/2019	11/12/2019	12/02/2019
10/10/2019	CD	$0.053	10/01/2019	10/11/2019	11/01/2019
09/12/2019	CD	$0.053	09/03/2019	09/13/2019	10/01/2019
08/09/2019	CD	$0.053	08/01/2019	08/12/2019	09/03/2019
07/11/2019	CD	$0.053	07/01/2019	07/12/2019	08/01/2019
06/12/2019	CD	$0.053	06/03/2019	06/13/2019	07/01/2019
05/10/2019	CD	$0.053	05/01/2019	05/13/2019	06/03/2019
04/10/2019	CD	$0.053	04/01/2019	04/11/2019	05/01/2019
03/08/2019	CD	$0.057	03/01/2019	03/11/2019	04/01/2019
02/08/2019	CD	$0.057	02/01/2019	02/11/2019	03/01/2019
01/11/2019	CD	$0.057	01/02/2019	01/14/2019	02/01/2019
12/12/2018	CD	$0.057	12/03/2018	12/13/2018	01/02/2019
11/09/2018	CD	$0.057	11/01/2018	11/13/2018	12/03/2018
10/11/2018	CD	$0.057	10/01/2018	10/12/2018	11/01/2018
09/13/2018	CD	$0.057	09/04/2018	09/14/2018	10/01/2018
08/10/2018	CD	$0.057	08/01/2018	08/13/2018	09/04/2018
07/12/2018	CD	$0.057	07/02/2018	07/13/2018	08/01/2018
06/08/2018	CD	$0.057	06/01/2018	06/11/2018	07/02/2018
05/10/2018	CD	$0.057	05/01/2018	05/11/2018	06/01/2018
04/11/2018	CD	$0.057	04/02/2018	04/12/2018	05/01/2018
03/09/2018	CD	$0.057	03/01/2018	03/12/2018	04/02/2018
02/09/2018	CD	$0.057	02/01/2018	02/12/2018	03/01/2018
01/11/2018	CD	$0.057	01/02/2018	01/12/2018	02/01/2018
12/08/2017	CD	$0.057	12/01/2017	12/11/2017	01/02/2018
11/10/2017	CD	$0.057	11/02/2017	11/13/2017	12/01/2017
10/12/2017	CD	$0.057	10/03/2017	10/13/2017	11/01/2017
09/08/2017	CD	$0.057	09/01/2017	09/11/2017	10/02/2017
08/09/2017	CD	$0.057	08/01/2017	08/11/2017	09/01/2017
07/12/2017	CD	$0.057	07/03/2017	07/14/2017	08/01/2017
06/08/2017	CD	$0.057	06/01/2017	06/12/2017	07/03/2017
05/09/2017	CD	$0.057	05/01/2017	05/11/2017	06/01/2017
04/11/2017	CD	$0.057	04/03/2017	04/13/2017	05/01/2017
03/09/2017	CD	$0.057	03/01/2017	03/13/2017	04/03/2017
02/09/2017	CD	$0.057	02/01/2017	02/13/2017	03/01/2017
01/11/2017	CD	$0.057	01/03/2017	01/13/2017	02/01/2017
12/08/2016	CD	$0.057	12/01/2016	12/12/2016	01/03/2017
11/09/2016	CD	$0.057	11/01/2016	11/14/2016	12/01/2016
10/11/2016	CD	$0.057	10/03/2016	10/13/2016	11/01/2016
09/08/2016	CD	$0.057	09/01/2016	09/12/2016	10/03/2016
08/09/2016	CD	$0.057	08/01/2016	08/11/2016	09/01/2016
07/07/2016	CD	$0.057	07/01/2016	07/11/2016	08/01/2016
06/09/2016	CD	$0.057	06/01/2016	06/13/2016	07/01/2016
05/10/2016	CD	$0.057	05/02/2016	05/12/2016	06/01/2016
04/07/2016	CD	$0.057	04/01/2016	04/11/2016	05/02/2016
03/09/2016	CD	$0.057	03/01/2016	03/11/2016	04/01/2016
02/09/2016	CD	$0.057	02/01/2016	02/11/2016	03/01/2016
01/12/2016	CD	$0.057	01/04/2016	01/14/2016	02/01/2016
12/09/2015	CD	$0.057		12/11/2015	01/04/2016
11/09/2015	CD	$0.057	11/02/2015	11/12/2015	12/01/2015
10/07/2015	CD	$0.057	10/01/2015	10/12/2015	11/02/2015
09/09/2015	CD	$0.057	09/01/2015	09/11/2015	10/01/2015
08/11/2015	CD	$0.057	08/03/2015	08/13/2015	09/01/2015
07/09/2015	CD	$0.057	07/01/2015	07/13/2015	08/03/2015
06/09/2015	CD	$0.057		06/11/2015	07/01/2015
05/07/2015	CD	$0.057	05/01/2015	05/11/2015	06/01/2015
04/09/2015	CD	$0.057	04/01/2015	04/13/2015	05/01/2015
03/10/2015	CD	$0.057	03/02/2015	03/12/2015	04/01/2015
02/10/2015	CD	$0.057	02/02/2015	02/12/2015	03/02/2015
01/08/2015	CD	$0.057	01/02/2015	01/12/2015	02/02/2015
12/09/2014	CD	$0.057	12/01/2014	12/11/2014	01/02/2015
11/10/2014	CD	$0.057	11/03/2014	11/13/2014	12/01/2014
10/09/2014	CD	$0.057	10/01/2014	10/14/2014	11/03/2014
09/10/2014	CD	$0.057	09/02/2014	09/12/2014	10/01/2014
08/07/2014	CD	$0.057	08/01/2014	08/11/2014	09/02/2014
07/09/2014	CD	$0.057	07/01/2014	07/11/2014	08/01/2014
06/10/2014	CD	$0.057	06/02/2014	06/12/2014	07/01/2014
05/08/2014	CD	$0.057	05/01/2014	05/12/2014	06/02/2014
04/09/2014	CD	$0.057	04/01/2014	04/11/2014	05/01/2014
03/11/2014	CD	$0.057	03/03/2014	03/13/2014	04/01/2014
02/11/2014	CD	$0.057	02/03/2014	02/13/2014	03/03/2014
01/09/2014	CD	$0.057	01/02/2014	01/13/2014	02/03/2014
12/10/2013	CD	$0.057	12/02/2013	12/12/2013	01/02/2014
11/07/2013	CD	$0.057	11/01/2013	11/12/2013	12/02/2013
10/09/2013	CD	$0.057	10/01/2013	10/11/2013	11/01/2013
09/11/2013	CD	$0.057	09/03/2013	09/13/2013	10/01/2013
08/08/2013	CD	$0.057	08/01/2013	08/12/2013	09/03/2013
07/09/2013	CD	$0.057	07/01/2013	07/11/2013	08/01/2013
06/11/2013	CD	$0.057	06/03/2013	06/13/2013	07/01/2013
05/09/2013	CD	$0.057	05/01/2013	05/13/2013	06/03/2013
04/09/2013	CD	$0.057	04/01/2013	04/11/2013	05/01/2013
03/07/2013	CD	$0.057	03/01/2013	03/11/2013	04/01/2013
02/07/2013	CD	$0.057	02/01/2013	02/11/2013	03/01/2013
01/10/2013	CD	$0.057	01/02/2013	01/14/2013	02/01/2013
12/11/2012	CD	$0.057	12/03/2012	12/13/2012	01/02/2013
11/08/2012	CD	$0.057	11/01/2012	11/13/2012	12/03/2012
10/09/2012	CD	$0.057	10/01/2012	10/11/2012	11/01/2012
09/12/2012	CD	$0.057		09/14/2012	10/01/2012
08/09/2012	CD	$0.057		08/13/2012	09/04/2012
07/10/2012	CD	$0.057		07/12/2012	08/01/2012
06/07/2012	CD	$0.057		06/11/2012	07/02/2012
05/09/2012	CD	$0.057		05/11/2012	06/01/2012
04/10/2012	CD	$0.057		04/12/2012	05/01/2012
03/08/2012	CD	$0.057		03/12/2012	04/02/2012
02/09/2012	CD	$0.057		02/13/2012	03/01/2012
01/11/2012	CD	$0.057		01/13/2012	02/01/2012
12/08/2011	CD	$0.057		12/12/2011	01/03/2012
11/09/2011	CD	$0.057		11/14/2011	12/01/2011
10/11/2011	CD	$0.057		10/13/2011	11/01/2011
09/08/2011	CD	$0.057		09/12/2011	10/03/2011
08/09/2011	CD	$0.057		08/11/2011	09/01/2011
07/07/2011	CD	$0.057		07/11/2011	08/01/2011
06/09/2011	CD	$0.057		06/13/2011	07/01/2011
05/10/2011	CD	$0.057		05/12/2011	06/01/2011
04/07/2011	CD	$0.057		04/11/2011	05/02/2011
03/09/2011	CD	$0.057		03/11/2011	04/01/2011
02/09/2011	CD	$0.057		02/11/2011	03/01/2011
01/11/2011	CD	$0.057		01/13/2011	02/01/2011
12/09/2010	CD	$0.057		12/13/2010	12/29/2010
11/09/2010	CD	$0.057		11/12/2010	12/01/2010
10/06/2010	CD	$0.057		10/11/2010	11/01/2010
09/09/2010	CD	$0.057		09/13/2010	09/29/2010
08/10/2010	CD	$0.057		08/12/2010	09/01/2010
07/08/2010	CD	$0.057		07/12/2010	08/02/2010
06/09/2010	CD	$0.057		06/11/2010	06/29/2010
05/11/2010	CD	$0.057		05/13/2010	06/01/2010
04/08/2010	CD	$0.057		04/12/2010	05/03/2010
03/09/2010	CD	$0.057		03/11/2010	03/30/2010
02/09/2010	CD	$0.057		02/11/2010	03/01/2010
01/12/2010	CD	$0.057		01/14/2010	02/01/2010
12/09/2009	CD	$0.057		12/11/2009	12/30/2009
11/09/2009	CD	$0.057		11/12/2009	12/01/2009
10/08/2009	CD	$0.057		10/13/2009	11/02/2009
09/09/2009	CD	$0.057		09/11/2009	09/29/2009
08/11/2009	CD	$0.057		08/13/2009	09/01/2009
07/09/2009	CD	$0.057		07/13/2009	08/03/2009
06/09/2009	CD	$0.057		06/11/2009	07/01/2009
05/07/2009	CD	$0.057		05/11/2009	06/01/2009
04/08/2009	CD	$0.057		04/13/2009	05/01/2009
03/10/2009	CD	$0.057		03/12/2009	04/01/2009
02/10/2009	CD	$0.057		02/12/2009	03/02/2009
01/15/2009	CD	$0.057		01/20/2009	01/23/2009
11/10/2008	CD	$0.057		11/13/2008	01/08/2009
10/08/2008	CD	$0.057		10/11/2008	11/03/2008
09/10/2008	CD	$0.057		09/12/2008	10/01/2008
08/07/2008	CD	$0.057		08/11/2008	09/02/2008
07/09/2008	CD	$0.057		07/11/2008	08/01/2008

FTF

$6.55

0.61%

PTY

$14.58

0.07%

GOF

$15.82

0.64%

NZF

$12.62

0.32%

JPC

$8.08

0.50%

NVG

$12.74

0.39%

Pimco New York Municipal Income Fund (PNF)

Pimco New York Municipal Income Fund 株式 (PNF) 配当概要

Pimco New York Municipal Income Fund (PNF) の配当履歴

PNFに似た銘柄