PNF Dividend History

Explore the dividend history of PIMCO New York (PNF). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO New York's dividend trends to support your financial planning.

288

Total Dividends

$16.18

Total Cash Amount

$0.06

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2001-08-14 2001-08-22 2001-08-24 2001-09-04 0.075 12
2001-09-04 2001-09-17 2001-09-19 2001-10-01 0.075 12
2001-10-01 2001-10-10 2001-10-12 2001-11-01 0.075 12
2001-11-01 2001-11-14 2001-11-16 2001-12-03 0.075 12
2001-12-03 2001-12-12 2001-12-14 2001-12-31 0.075 12
2002-01-02 2002-01-09 2002-01-11 2002-02-01 0.075 12
2002-02-01 2002-02-13 2002-02-15 2002-03-01 0.075 12
2002-03-04 2002-03-13 2002-03-15 2002-04-01 0.075 12
2002-04-01 2002-04-10 2002-04-12 2002-05-01 0.075 12
2001-05-01 2002-05-08 2002-05-10 2002-06-03 0.075 12
2002-06-03 2002-06-12 2002-06-14 2002-07-01 0.075 12
2002-07-01 2002-07-10 2002-07-12 2002-08-01 0.075 12
2002-08-01 2002-08-14 2002-08-16 2002-09-03 0.075 12
2002-09-03 2002-09-11 2002-09-13 2002-10-01 0.075 12
2002-10-01 2002-10-09 2002-10-11 2002-11-01 0.075 12
2002-11-01 2002-11-13 2002-11-15 2002-12-02 0.075 12
2002-12-02 2002-12-11 2002-12-13 2002-12-31 0.075 12
2003-01-02 2003-01-15 2003-01-17 2003-02-03 0.075 12
2003-02-03 2003-02-12 2003-02-14 2003-03-03 0.075 12
2003-03-01 2003-03-12 2003-03-14 2003-04-01 0.075 12
2003-04-01 2003-04-09 2003-04-11 2003-05-01 0.075 12
2003-05-01 2003-05-14 2003-05-16 2003-06-02 0.075 12
2003-06-02 2003-06-11 2003-06-13 2003-07-01 0.075 12
2003-07-01 2003-07-09 2003-07-11 2003-08-01 0.075 12
2003-08-01 2003-08-13 2003-08-15 2003-09-02 0.075 12
2003-09-02 2003-09-10 2003-09-12 2003-10-01 0.075 12
2003-10-01 2003-10-08 2003-10-10 2003-11-03 0.075 12
2003-11-03 2003-11-12 2003-11-14 2003-12-01 0.075 12
2003-12-01 2003-12-10 2003-12-12 2003-12-31 0.075 12
2004-01-02 2004-01-14 2004-01-16 2004-02-02 0.075 12
2004-02-02 2004-02-11 2004-02-13 2004-03-01 0.075 12
2004-03-01 2004-03-10 2004-03-12 2004-04-01 0.075 12
2004-04-01 2004-04-14 2004-04-16 2004-05-03 0.075 12
2004-05-03 2004-05-12 2004-05-14 2004-06-01 0.075 12
2004-06-01 2004-06-09 2004-06-11 2004-07-01 0.075 12
2004-07-01 2004-07-14 2004-07-16 2004-08-02 0.075 12
2004-08-02 2004-08-11 2004-08-13 2004-09-01 0.075 12
2004-09-01 2004-09-08 2004-09-10 2004-10-01 0.075 12
2004-10-01 2004-10-13 2004-10-15 2004-11-01 0.075 12
2004-11-01 2004-11-09 2004-11-12 2004-12-01 0.075 12
2004-12-01 2004-12-15 2004-12-17 2004-12-31 0.075 12
2005-01-03 2005-01-12 2005-01-14 2005-02-01 0.075 12
2005-02-01 2005-02-09 2005-02-11 2005-03-01 0.075 12
2005-03-01 2005-03-09 2005-03-11 2005-04-01 0.075 12
2005-04-01 2005-04-13 2005-04-15 2005-05-02 0.075 12
2005-05-02 2005-05-11 2005-05-13 2005-06-01 0.075 12
2005-06-01 2005-06-08 2005-06-10 2005-07-01 0.075 12
2005-07-01 2005-07-13 2005-07-15 2005-08-01 0.075 12
2005-08-01 2005-08-10 2005-08-12 2005-09-01 0.075 12
2005-09-01 2005-09-14 2005-09-16 2005-10-03 0.075 12
2005-10-03 2005-10-19 2005-10-21 2005-11-01 0.075 12
2005-11-01 2005-11-16 2005-11-18 2005-12-01 0.075 12
2005-12-01 2005-12-14 2005-12-16 2005-12-30 0.075 12
2006-01-03 2006-01-11 2006-01-13 2006-02-01 0.075 12
2006-02-01 2006-02-08 2006-02-10 2006-03-01 0.075 12
2006-03-01 2006-03-08 2006-03-10 2006-04-03 0.07 12
2006-04-03 2006-04-11 2006-04-13 2006-05-01 0.07 12
2006-05-01 2006-05-09 2006-05-11 2006-06-01 0.07 12
2006-06-01 2006-06-08 2006-06-12 2006-07-03 0.07 12
2006-07-01 2006-07-11 2006-07-13 2006-08-01 0.07 12
2006-08-01 2006-08-09 2006-08-11 2006-09-01 0.07 12
2006-09-01 2006-09-07 2006-09-11 2006-10-02 0.07 12
2006-10-02 2006-10-10 2006-10-12 2006-11-01 0.07 12
2006-11-01 2006-11-09 2006-11-13 2006-12-01 0.07 12
2006-12-01 2006-12-07 2006-12-11 2006-12-29 0.07 12
2007-01-03 2007-01-11 2007-01-16 2007-02-01 0.057 12
2007-02-01 2007-02-08 2007-02-12 2007-03-01 0.057 12
2007-03-01 2007-03-08 2007-03-12 2007-04-02 0.057 12
2007-04-02 2007-04-10 2007-04-12 2007-05-01 0.057 12
2007-05-01 2007-05-09 2007-05-11 2007-06-01 0.057 12
2007-06-01 2007-06-07 2007-06-11 2007-07-02 0.057 12
2007-07-02 2007-07-10 2007-07-12 2007-08-01 0.057 12
2007-08-01 2007-08-09 2007-08-13 2007-09-04 0.057 12
2007-09-04 2007-09-12 2007-09-14 2007-10-01 0.057 12
2007-10-01 2007-10-09 2007-10-11 2007-11-01 0.057 12
2007-11-01 2007-11-07 2007-11-12 2007-12-03 0.057 12
2007-12-03 2007-12-11 2007-12-13 2007-12-31 0.057 12
2008-01-02 2008-01-10 2008-01-14 2008-02-01 0.057 12
2008-02-01 2008-02-07 2008-02-11 2008-03-03 0.057 12
2008-03-03 2008-03-11 2008-03-13 2008-04-01 0.057 12
2008-04-01 2008-04-09 2008-04-11 2008-05-01 0.057 12
2008-05-01 2008-05-08 2008-05-12 2008-06-02 0.057 12
2008-06-02 2008-06-10 2008-06-12 2008-07-01 0.057 12
2008-07-01 2008-07-09 2008-07-11 2008-08-01 0.057 12
2008-08-01 2008-08-07 2008-08-11 2008-09-02 0.057 12
2008-09-02 2008-09-10 2008-09-12 2008-10-01 0.057 12
2008-10-01 2008-10-08 2008-10-10 2008-11-03 0.057 12
2008-11-03 2008-11-10 2008-11-13 2008-12-08 0.057 12
2009-01-08 2009-01-15 2009-01-20 2009-02-02 0.114 12
2009-02-02 2009-02-10 2009-02-12 2009-03-02 0.057 12
2009-03-02 2009-03-10 2009-03-12 2009-04-01 0.057 12
2009-04-02 2009-04-08 2009-04-13 2009-05-01 0.057 12
2009-05-01 2009-05-07 2009-05-11 2009-06-01 0.057 12
2009-06-01 2009-06-09 2009-06-11 2009-07-01 0.057 12
2009-07-01 2009-07-09 2009-07-13 2009-08-03 0.05059 12
2009-08-03 2009-08-11 2009-08-13 2009-09-01 0.057 12
2009-09-01 2009-09-09 2009-09-11 2009-09-29 0.057 12
2009-10-01 2009-10-08 2009-10-13 2009-11-02 0.057 12
2009-11-02 2009-11-09 2009-11-12 2009-12-01 0.057 12
2009-12-01 2009-12-09 2009-12-11 2009-12-30 0.057 12
2010-01-04 2010-01-12 2010-01-14 2010-02-01 0.05059 12
2010-02-01 2010-02-09 2010-02-11 2010-03-01 0.05059 12
2010-03-01 2010-03-09 2010-03-11 2010-03-30 0.05059 12
2010-04-01 2010-04-08 2010-04-12 2010-05-03 0.05059 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.05059 12
2010-06-01 2010-06-09 2010-06-11 2010-06-29 0.057 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.057 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.057 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.057 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.057 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.057 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.057 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.057 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.057 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.057 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.057 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.057 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.057 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.057 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.057 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.057 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.057 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.057 12
2012-01-07 2012-01-11 2012-01-13 2012-02-01 0.057 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.057 12
2012-03-02 2012-03-08 2012-03-12 2012-04-02 0.057 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.057 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.057 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.057 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.057 12
2012-08-03 2012-08-09 2012-08-13 2012-09-04 0.057 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.057 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.057 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.057 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.057 12
2013-01-03 2013-01-10 2013-01-14 2013-02-01 0.057 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.057 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.057 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.057 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.057 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.057 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.057 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.057 12
2013-09-03 2013-09-11 2013-09-13 2013-10-01 0.057 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.057 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.057 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.057 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.057 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.057 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.057 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.057 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.057 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.057 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.057 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.057 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.057 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.057 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.057 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.057 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.057 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.057 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.057 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.057 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.057 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.057 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.057 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.057 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.057 12
2015-10-02 2015-10-07 2015-10-12 2015-11-02 0.057 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.057 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.057 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.057 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.057 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.057 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.057 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.057 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.057 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.057 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.057 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.057 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.057 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.057 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.057 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.057 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.057 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.057 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.057 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.057 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.057 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.057 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.057 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.057 12
2017-10-02 2017-10-12 2017-10-13 2017-11-01 0.057 12
2017-11-02 2017-11-10 2017-11-13 2017-12-01 0.057 12
2017-12-04 2017-12-08 2017-12-11 2018-01-02 0.057 12
2018-01-03 2018-01-11 2018-01-12 2018-02-01 0.057 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.057 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.057 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.057 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.057 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.057 12
2018-07-03 2018-07-12 2018-07-13 2018-08-01 0.057 12
2018-08-02 2018-08-10 2018-08-13 2018-09-04 0.057 12
2018-09-05 2018-09-13 2018-09-14 2018-10-01 0.057 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.057 12
2018-11-02 2018-11-09 2018-11-13 2018-12-03 0.057 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.057 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.057 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.057 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.057 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.05301 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.05301 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.05301 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.05301 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.05301 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.05301 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.05301 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.05301 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.05301 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.042 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.042 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.042 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.042 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.042 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.042 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.042 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.042 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.042 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.042 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.042 12
2020-12-02 2020-12-10 2020-12-11 2021-01-04 0.042 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.042 12
2021-02-08 2021-02-10 2021-02-11 2021-03-01 0.042 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.042 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.042 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.042 12
2021-06-03 2021-06-10 2021-06-11 2021-07-01 0.042 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.042 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.042 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.042 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.042 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.042 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.042 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.042 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.042 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.042 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.042 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.042 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.042 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.042 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.042 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.042 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.042 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.042 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.042 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.0335 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.0335 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.0335 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.0335 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.0335 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.0335 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.0335 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.0335 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.0335 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.0335 12
2023-11-01 2023-11-09 2023-11-13 2023-12-01 0.0335 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.0335 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.0335 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.0335 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.0335 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.0335 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.0335 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.0335 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.0335 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.0335 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.0335 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.0335 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.0335 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.0335 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.0335 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.0335 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.0335 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.0335 12
2025-04-01 2025-04-11 2025-04-11 2025-05-01 0.0335 12
2025-05-01 2025-05-12 2025-05-12 2025-06-02 0.0335 12
2025-06-02 2025-06-12 2025-06-12 2025-07-01 0.0335 12
2025-07-01 2025-07-11 2025-07-11 2025-07-24 0.0335 12
2020-12-07 2020-12-16 2020-12-17 2020-12-21 0.013 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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