PNYIX
PIMCO NY Municipal Instl
Set alert
10.42 USD +0.03 +0.29%
Day range unavailable
10.03 52-week range 10.86
- YTD
- -2.62%
- 1 year
- -3.07%
- Open
- —
- Prev close
- 10.39
- Mkt cap
- 978.75M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.64
- 200-d avg
- 10.70
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033142 |
| Aug 31, 2026 | 0.030223 |
| Jul 31, 2026 | 0.034381 |
| Jun 30, 2026 | 0.0327 |
| May 29, 2026 | 0.032274 |
| Apr 30, 2026 | 0.03275 |
| Mar 31, 2026 | 0.03146 |
| Feb 27, 2026 | 0.032826 |
| Jan 30, 2026 | 0.033099 |
| Dec 31, 2025 | 0.034421 |
| Nov 28, 2025 | 0.031326 |
| Oct 31, 2025 | 0.035655 |
| Sep 30, 2025 | 0.032665 |
| Aug 29, 2025 | 0.034281 |
| Jul 31, 2025 | 0.032052 |
| Jun 30, 2025 | 0.03156 |
| May 30, 2025 | 0.032621 |
| Apr 30, 2025 | 0.032361 |
| Mar 31, 2025 | 0.029627 |
| Feb 28, 2025 | 0.030407 |
| Jan 31, 2025 | 0.030368 |
| Dec 31, 2024 | 0.031807 |
| Nov 29, 2024 | 0.03271 |
| Oct 31, 2024 | 0.032409 |
| Sep 30, 2024 | 0.031055 |
| Aug 30, 2024 | 0.035647 |
| Jul 31, 2024 | 0.032495 |
| Jun 28, 2024 | 0.031114 |
| May 31, 2024 | 0.035404 |
| Apr 30, 2024 | 0.033445 |
| Mar 28, 2024 | 0.033514 |
| Feb 29, 2024 | 0.032835 |
| Jan 31, 2024 | 0.030921 |
| Dec 29, 2023 | 0.034056 |
| Nov 30, 2023 | 0.032907 |
| Oct 31, 2023 | 0.032107 |
| Sep 29, 2023 | 0.033846 |
| Aug 31, 2023 | 0.032746 |
| Jul 31, 2023 | 0.02967 |
| Jun 30, 2023 | 0.034103 |
| May 31, 2023 | 0.031345 |
| Apr 28, 2023 | 0.028789 |
| Mar 31, 2023 | 0.033078 |
| Feb 28, 2023 | 0.031082 |
| Jan 31, 2023 | 0.027636 |
| Dec 30, 2022 | 0.031793 |
| Nov 30, 2022 | 0.028 |
| Oct 31, 2022 | 0.026 |
| Sep 30, 2022 | 0.029 |
| Aug 31, 2022 | 0.026 |
| Jul 29, 2022 | 0.024 |
| Jun 30, 2022 | 0.024 |
| May 31, 2022 | 0.022 |
| Apr 29, 2022 | 0.022 |
| Mar 31, 2022 | 0.019 |
| Feb 28, 2022 | 0.019 |
| Jan 31, 2022 | 0.016 |
| Dec 31, 2021 | 0.027 |
| Nov 30, 2021 | 0.018 |
| Oct 29, 2021 | 0.018 |
| Sep 30, 2021 | 0.018 |
| Aug 31, 2021 | 0.017 |
| Jul 30, 2021 | 0.019 |
| Jun 30, 2021 | 0.018 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.019 |
| Feb 26, 2021 | 0.02 |
| Jan 29, 2021 | 0.018 |
| Dec 31, 2020 | 0.022 |
| Nov 30, 2020 | 0.02 |
| Oct 30, 2020 | 0.02 |
| Sep 30, 2020 | 0.019 |
| Aug 31, 2020 | 0.018 |
| Jul 31, 2020 | 0.021 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.019 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.02 |
| Feb 28, 2020 | 0.019 |
| Jan 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.021 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.021 |
| Aug 30, 2019 | 0.025 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.024 |
| May 31, 2019 | 0.028 |
| Apr 30, 2019 | 0.028 |
| Mar 29, 2019 | 0.03 |
| Feb 28, 2019 | 0.031 |
| Jan 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.029 |
| Nov 30, 2018 | 0.032 |
| Oct 31, 2018 | 0.03 |
| Sep 28, 2018 | 0.028 |
| Aug 31, 2018 | 0.034 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.032 |
| May 31, 2018 | 0.031 |
| Apr 30, 2018 | 0.029 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.031 |
| Jan 31, 2018 | 0.03 |
| Dec 29, 2017 | 0.03 |
| Nov 30, 2017 | 0.029 |
| Oct 31, 2017 | 0.028 |
| Sep 29, 2017 | 0.031 |
| Aug 31, 2017 | 0.03 |
| Jul 31, 2017 | 0.029 |
| Jun 30, 2017 | 0.034 |
| May 31, 2017 | 0.031 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.034 |
| Feb 28, 2017 | 0.032 |
| Jan 31, 2017 | 0.03 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.031 |
| Oct 31, 2016 | 0.029 |
| Sep 30, 2016 | 0.033 |
| Aug 31, 2016 | 0.032 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.032 |
| May 31, 2016 | 0.03 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.033 |
| Jan 29, 2016 | 0.029 |
| Dec 31, 2015 | 0.04 |
| Nov 30, 2015 | 0.034 |
| Oct 30, 2015 | 0.036 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.036 |
| Jun 30, 2015 | 0.034 |
| May 29, 2015 | 0.034 |
| Apr 30, 2015 | 0.034 |
| Mar 31, 2015 | 0.033 |
| Feb 27, 2015 | 0.034 |
| Jan 30, 2015 | 0.034 |
| Dec 31, 2014 | 0.036 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.034 |
| Sep 30, 2014 | 0.032 |
| Aug 29, 2014 | 0.032 |
| Jul 31, 2014 | 0.033 |
| Jun 30, 2014 | 0.033 |
| May 30, 2014 | 0.033 |
| Apr 30, 2014 | 0.034 |
| Mar 31, 2014 | 0.034 |
| Feb 28, 2014 | 0.034 |
| Jan 31, 2014 | 0.034 |
| Dec 31, 2013 | 0.034 |
| Nov 29, 2013 | 0.034 |
| Oct 31, 2013 | 0.033 |
| Sep 30, 2013 | 0.033 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.029 |
| Jun 28, 2013 | 0.031 |
| May 31, 2013 | 0.031 |
| Apr 30, 2013 | 0.032 |
| Mar 28, 2013 | 0.028 |
| Feb 28, 2013 | 0.029 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.031 |
| Oct 31, 2012 | 0.031 |
| Sep 28, 2012 | 0.031 |
| Aug 31, 2012 | 0.03 |
| Jul 31, 2012 | 0.03 |
| Jun 29, 2012 | 0.032 |
| May 31, 2012 | 0.033 |
| Apr 30, 2012 | 0.033 |
| Mar 30, 2012 | 0.034 |
| Feb 29, 2012 | 0.034 |
| Jan 31, 2012 | 0.034 |
| Dec 30, 2011 | 0.034 |
| Nov 30, 2011 | 0.036 |
| Oct 31, 2011 | 0.035 |
| Sep 30, 2011 | 0.035 |
| Aug 31, 2011 | 0.036 |
| Jul 29, 2011 | 0.037 |
| Jun 30, 2011 | 0.038 |
| May 31, 2011 | 0.037 |
| Apr 29, 2011 | 0.036 |
| Mar 31, 2011 | 0.035 |
| Feb 28, 2011 | 0.035 |
| Jan 31, 2011 | 0.033 |
| Dec 31, 2010 | 0.035 |
| Nov 30, 2010 | 0.033 |
| Oct 29, 2010 | 0.032 |
| Sep 30, 2010 | 0.033 |
| Aug 31, 2010 | 0.033 |
| Jul 30, 2010 | 0.033 |
| Jun 30, 2010 | 0.034 |
| May 28, 2010 | 0.034 |
| Apr 30, 2010 | 0.023 |
| Mar 31, 2010 | 0.034 |
| Feb 26, 2010 | 0.031 |
| Jan 29, 2010 | 0.034 |
| Dec 31, 2009 | 0.037 |
| Nov 30, 2009 | 0.031 |
| Oct 30, 2009 | 0.035 |
| Sep 30, 2009 | 0.035 |
| Aug 31, 2009 | 0.033 |
| Jul 31, 2009 | 0.038 |
| Jun 30, 2009 | 0.035 |
| May 29, 2009 | 0.036 |
| Apr 30, 2009 | 0.037 |
| Mar 31, 2009 | 0.037 |
| Feb 27, 2009 | 0.038 |
| Jan 30, 2009 | 0.038 |
| Dec 31, 2008 | 0.039 |
| Dec 10, 2008 | 0.017 |
| Nov 28, 2008 | 0.033 |
| Oct 31, 2008 | 0.036 |
| Sep 30, 2008 | 0.034 |
| Aug 29, 2008 | 0.035 |
| Jul 31, 2008 | 0.031 |
| Jun 30, 2008 | 0.03 |
| May 30, 2008 | 0.032 |
| Apr 30, 2008 | 0.032 |
| Mar 31, 2008 | 0.032 |
| Feb 29, 2008 | 0.036 |
| Jan 31, 2008 | 0.032 |
| Dec 31, 2007 | 0.032 |
| Dec 12, 2007 | 0.019 |
| Nov 30, 2007 | 0.035 |
| Oct 31, 2007 | 0.033 |
| Sep 28, 2007 | 0.031 |
| Aug 31, 2007 | 0.037 |
| Jul 31, 2007 | 0.034 |
| Jun 29, 2007 | 0.035 |
| May 31, 2007 | 0.036 |
| Apr 30, 2007 | 0.033 |
| Mar 30, 2007 | 0.032 |
| Feb 28, 2007 | 0.037 |
| Jan 31, 2007 | 0.037 |
| Dec 29, 2006 | 0.039 |
| Dec 13, 2006 | 0.00859 |
| Nov 30, 2006 | 0.034 |
| Oct 31, 2006 | 0.035 |
| Sep 29, 2006 | 0.036 |
| Aug 31, 2006 | 0.035 |
| Jul 31, 2006 | 0.031 |
| Jun 30, 2006 | 0.035 |
| May 31, 2006 | 0.034 |
| Apr 28, 2006 | 0.031 |
| Mar 31, 2006 | 0.033 |
| Feb 28, 2006 | 0.029 |
| Jan 31, 2006 | 0.031 |
| Dec 30, 2005 | 0.034 |
| Dec 14, 2005 | 0.012 |
| Nov 30, 2005 | 0.03 |
| Oct 31, 2005 | 0.032 |
| Sep 30, 2005 | 0.027 |
| Aug 31, 2005 | 0.033 |
| Jul 29, 2005 | 0.031 |
| Jun 30, 2005 | 0.031 |
| May 31, 2005 | 0.026 |
| Apr 29, 2005 | 0.032 |
| Mar 31, 2005 | 0.03 |
| Feb 28, 2005 | 0.027 |
| Jan 31, 2005 | 0.029 |
| Dec 31, 2004 | 0.034 |
| Nov 30, 2004 | 0.031 |
| Oct 29, 2004 | 0.033 |
| Sep 30, 2004 | 0.032 |
| Aug 31, 2004 | 0.032 |
| Jul 30, 2004 | 0.033 |
| Jun 30, 2004 | 0.03 |
| May 28, 2004 | 0.029 |
| Apr 30, 2004 | 0.031 |
| Mar 31, 2004 | 0.03 |
| Feb 27, 2004 | 0.029 |
| Jan 30, 2004 | 0.032 |
| Dec 31, 2003 | 0.032 |
| Dec 10, 2003 | 0.01986 |
| Nov 28, 2003 | 0.03 |
| Oct 31, 2003 | 0.033 |
| Sep 30, 2003 | 0.029 |
| Aug 29, 2003 | 0.032 |
| Jul 31, 2003 | 0.028 |
| Jun 30, 2003 | 0.031 |
| May 30, 2003 | 0.036 |
| Apr 30, 2003 | 0.026 |
| Mar 31, 2003 | 0.034 |
| Feb 28, 2003 | 0.028 |
| Jan 31, 2003 | 0.032 |
| Dec 31, 2002 | 0.043 |
| Dec 10, 2002 | 0.12436 |
| Nov 29, 2002 | 0.041 |
| Oct 31, 2002 | 0.032 |
| Sep 30, 2002 | 0.025 |
| Aug 30, 2002 | 0.033 |
| Jul 31, 2002 | 0.043 |
| Jun 28, 2002 | 0.042 |
| May 31, 2002 | 0.048 |
| Apr 30, 2002 | 0.043 |
| Mar 28, 2002 | 0.042 |
| Feb 28, 2002 | 0.038 |
| Jan 31, 2002 | 0.032 |
| Dec 31, 2001 | 0.044 |
| Nov 30, 2001 | 0.048 |
| Oct 31, 2001 | 0.046 |
| Sep 28, 2001 | 0.038 |
| Aug 31, 2001 | 0.045 |
| Jul 31, 2001 | 0.038 |
| Jun 29, 2001 | 0.038 |
| May 31, 2001 | 0.039 |
| Apr 30, 2001 | 0.038 |
| Mar 30, 2001 | 0.044 |
| Feb 28, 2001 | 0.036 |
| Jan 31, 2001 | 0.043 |
| Dec 29, 2000 | 0.036 |
| Nov 30, 2000 | 0.035 |
| Oct 31, 2000 | 0.036 |
| Sep 29, 2000 | 0.038 |
| Aug 31, 2000 | 0.037 |
| Jul 31, 2000 | 0.033 |
| Jun 30, 2000 | 0.039 |
| May 31, 2000 | 0.037 |
| Apr 28, 2000 | 0.033 |
| Mar 31, 2000 | 0.039 |
| Feb 29, 2000 | 0.034 |
| Jan 31, 2000 | 0.034 |
| Dec 31, 1999 | 0.034 |
| Nov 30, 1999 | 0.03 |
| Oct 29, 1999 | 0.031 |
| Sep 30, 1999 | 0.029 |
Stock splits
No splits on record
PNYIX has no stock split history here.