PNI Dividend History

Explore the dividend history of PIMCO New York (PNI). 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.

271

Total Dividends

$15.73

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
2002-11-15 2002-11-26 2002-11-29 2002-12-16 0.08125 12
2002-12-16 2002-12-24 2002-12-27 2002-12-31 0.08125 12
2003-01-15 2003-01-22 2003-01-24 2003-02-18 0.08125 12
2003-02-18 2003-02-26 2003-02-28 2003-03-17 0.08125 12
2003-03-17 2003-03-26 2003-03-28 2003-04-15 0.08125 12
2003-04-15 2003-04-23 2003-04-25 2003-05-15 0.08125 12
2003-05-15 2003-05-22 2003-05-27 2003-06-16 0.08125 12
2003-06-16 2003-06-25 2003-06-27 2003-07-15 0.08125 12
2003-07-15 2003-07-23 2003-07-25 2003-08-15 0.08125 12
2003-09-02 2003-09-10 2003-09-12 2003-10-01 0.121875 12
2003-10-01 2003-10-08 2003-10-10 2003-11-03 0.08125 12
2003-11-03 2003-11-12 2003-11-14 2003-12-01 0.08125 12
2003-12-01 2003-12-10 2003-12-12 2003-12-31 0.08125 12
2004-01-02 2004-01-14 2004-01-16 2004-02-02 0.08125 12
2004-02-02 2004-02-11 2004-02-13 2004-03-01 0.08125 12
2004-03-01 2004-03-10 2004-03-12 2004-04-01 0.08125 12
2004-04-01 2004-04-14 2004-04-16 2004-05-03 0.08125 12
2004-05-03 2004-05-12 2004-05-14 2004-06-01 0.08125 12
2004-06-01 2004-06-09 2004-06-11 2004-07-01 0.08125 12
2004-07-01 2004-07-14 2004-07-16 2004-08-02 0.08125 12
2004-08-02 2004-08-11 2004-08-13 2004-09-01 0.08125 12
2004-09-01 2004-09-08 2004-09-10 2004-10-01 0.08125 12
2004-10-01 2004-10-13 2004-10-15 2004-11-01 0.08125 12
2004-11-01 2004-11-09 2004-11-12 2004-12-01 0.08125 12
2004-12-01 2004-12-15 2004-12-17 2004-12-31 0.08125 12
2005-01-03 2005-01-12 2005-01-14 2005-02-01 0.08125 12
2005-02-01 2005-02-09 2005-02-11 2005-03-01 0.08125 12
2005-03-01 2005-03-09 2005-03-11 2005-04-01 0.08125 12
2005-04-01 2005-04-13 2005-04-15 2005-05-02 0.08125 12
2005-05-02 2005-05-11 2005-05-13 2005-06-01 0.08125 12
2005-06-02 2005-06-08 2005-06-10 2005-07-01 0.08125 12
2005-07-01 2005-07-13 2005-07-15 2005-08-01 0.08125 12
2005-08-02 2005-08-10 2005-08-12 2005-09-01 0.08125 12
2005-09-01 2005-09-14 2005-09-16 2005-10-03 0.08125 12
2005-10-03 2005-10-19 2005-10-21 2005-11-01 0.08125 12
2005-11-01 2005-11-16 2005-11-18 2005-12-01 0.08125 12
2005-12-01 2005-12-14 2005-12-16 2005-12-30 0.08125 12
2006-01-03 2006-01-11 2006-01-13 2006-02-01 0.08125 12
2006-02-01 2006-02-08 2006-02-10 2006-03-01 0.06625 12
2006-03-01 2006-03-08 2006-03-10 2006-04-03 0.06625 12
2006-04-03 2006-04-11 2006-04-13 2006-05-01 0.06625 12
2006-05-01 2006-05-09 2006-05-11 2006-06-01 0.06625 12
2006-06-01 2006-06-08 2006-06-12 2006-07-03 0.06625 12
2006-07-01 2006-07-11 2006-07-13 2006-08-01 0.06625 12
2006-08-01 2006-08-09 2006-08-11 2006-09-01 0.06625 12
2006-09-01 2006-09-07 2006-09-11 2006-10-02 0.06625 12
2006-10-02 2006-10-10 2006-10-12 2006-11-01 0.06625 12
2006-11-01 2006-11-09 2006-11-13 2006-12-01 0.06625 12
2006-12-01 2006-12-07 2006-12-11 2006-12-29 0.06625 12
2007-01-03 2007-01-11 2007-01-16 2007-02-01 0.06625 12
2007-02-01 2007-02-08 2007-02-12 2007-03-01 0.06625 12
2007-03-01 2007-03-08 2007-03-12 2007-04-02 0.06625 12
2007-04-02 2007-04-10 2007-04-12 2007-05-01 0.06625 12
2007-05-01 2007-05-09 2007-05-11 2007-06-01 0.06625 12
2007-06-01 2007-06-07 2007-06-11 2007-07-02 0.06625 12
2007-07-02 2007-07-10 2007-07-12 2007-08-01 0.06625 12
2007-08-01 2007-08-09 2007-08-13 2007-09-04 0.06625 12
2007-09-04 2007-09-12 2007-09-14 2007-10-01 0.06625 12
2007-10-01 2007-10-09 2007-10-11 2007-11-01 0.06625 12
2007-11-01 2007-11-07 2007-11-12 2007-12-03 0.06625 12
2007-12-03 2007-12-11 2007-12-13 2007-12-31 0.06625 12
2008-01-02 2008-01-10 2008-01-14 2008-02-01 0.06625 12
2008-02-01 2008-02-07 2008-02-11 2008-03-03 0.06625 12
2008-03-03 2008-03-11 2008-03-13 2008-04-01 0.06625 12
2008-04-01 2008-04-09 2008-04-11 2008-05-01 0.06625 12
2008-05-01 2008-05-08 2008-05-12 2008-06-02 0.06625 12
2008-06-02 2008-06-10 2008-06-12 2008-07-01 0.06625 12
2008-07-01 2008-07-09 2008-07-11 2008-08-01 0.06625 12
2008-08-01 2008-08-07 2008-08-11 2008-09-02 0.06625 12
2008-09-02 2008-09-10 2008-09-12 2008-10-01 0.06625 12
2008-10-01 2008-10-08 2008-10-10 2008-11-03 0.06625 12
2008-11-03 2008-11-10 2008-11-13 2008-12-01 0.06625 12
2008-12-01 2008-12-09 2008-12-11 2009-01-12 0.06625 12
2009-01-13 2009-01-21 2009-01-23 2009-02-02 0.05097 12
2009-02-02 2009-02-10 2009-02-12 2009-03-02 0.05097 12
2009-03-02 2009-03-10 2009-03-12 2009-04-01 0.06625 12
2009-04-02 2009-04-08 2009-04-13 2009-05-01 0.06625 12
2009-05-01 2009-05-07 2009-05-11 2009-06-01 0.06625 12
2009-06-01 2009-06-09 2009-06-11 2009-07-01 0.06625 12
2009-07-01 2009-07-09 2009-07-13 2009-08-03 0.05097 12
2009-09-01 2009-09-09 2009-09-11 2009-09-29 0.06625 12
2009-10-01 2009-10-08 2009-10-13 2009-11-02 0.06625 12
2009-11-02 2009-11-09 2009-11-12 2009-12-01 0.06625 12
2009-12-01 2009-12-09 2009-12-11 2009-12-30 0.06625 12
2010-01-04 2010-01-12 2010-01-14 2010-02-01 0.05097 12
2010-02-01 2010-02-09 2010-02-11 2010-03-01 0.05097 12
2010-03-01 2010-03-09 2010-03-11 2010-03-30 0.05097 12
2010-04-01 2010-04-08 2010-04-12 2010-05-03 0.05097 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.06625 12
2010-06-02 2010-06-09 2010-06-11 2010-06-29 0.06625 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.06625 12
2010-08-02 2010-08-10 2010-08-12 2010-09-01 0.06625 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.06625 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.06625 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.06625 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.06625 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.06625 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.06625 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.06625 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.06625 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.06625 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.06625 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.06625 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.06625 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.06625 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.06625 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.06625 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.06625 12
2012-01-07 2012-01-11 2012-01-13 2012-02-01 0.06625 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.06625 12
2012-03-02 2012-03-08 2012-03-12 2012-04-02 0.06625 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.06625 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.06625 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.06625 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.06625 12
2012-08-03 2012-08-09 2012-08-13 2012-09-04 0.06625 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.06625 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.06625 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.06625 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.06625 12
2013-01-03 2013-01-10 2013-01-14 2013-02-01 0.06625 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.06625 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.06625 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.06625 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.06625 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.06625 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.06625 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.06625 12
2013-09-03 2013-09-11 2013-09-13 2013-10-01 0.06625 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.06625 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.06625 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.06625 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.06625 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.06625 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.06625 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.06625 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.06625 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.06625 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.06625 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.06625 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.06625 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.06625 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.06625 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.06625 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.06625 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.06625 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.06625 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.06625 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.06625 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.06625 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.06625 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.06625 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.06625 12
2015-10-02 2015-10-07 2015-10-12 2015-11-02 0.06625 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.06625 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.06625 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.06625 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.06625 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.06625 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.06625 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.06625 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.06625 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.06625 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.06625 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.06625 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.06625 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.06625 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.06625 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.06625 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.05069 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.05069 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.05069 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.05069 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.05069 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.05069 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.05069 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.05069 12
2017-10-02 2017-10-12 2017-10-13 2017-11-01 0.05069 12
2017-11-02 2017-11-10 2017-11-13 2017-12-01 0.05069 12
2017-12-04 2017-12-08 2017-12-11 2018-01-02 0.05069 12
2018-01-03 2018-01-11 2018-01-12 2018-02-01 0.05069 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.05069 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.05069 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.05069 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.05069 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.05069 12
2018-07-03 2018-07-12 2018-07-13 2018-08-01 0.05069 12
2018-08-02 2018-08-10 2018-08-13 2018-09-04 0.05069 12
2018-09-05 2018-09-13 2018-09-14 2018-10-01 0.05069 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.05069 12
2018-11-02 2018-11-09 2018-11-13 2018-12-03 0.05069 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.05069 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.05069 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.05069 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.05069 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.040045 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.040045 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.040045 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.040045 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.040045 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.040045 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.040045 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.04005 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.040045 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.040045 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.040045 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.040045 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.040045 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.040045 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.040045 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.040045 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.040045 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.040045 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.040045 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.040045 12
2020-12-02 2020-12-10 2020-12-11 2021-01-04 0.040045 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.04005 12
2021-02-08 2021-02-10 2021-02-11 2021-03-01 0.040045 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.040045 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.040045 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.040045 12
2021-06-03 2021-06-10 2021-06-11 2021-07-01 0.040045 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.040045 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.040045 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.040045 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.040045 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.040045 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.040045 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.040045 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.040045 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.040045 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.040045 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.040045 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.040045 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.040045 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.040045 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.040045 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.040045 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.040045 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.040045 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.0295 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.0295 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.0295 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.0295 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.0295 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.0295 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.0295 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.0295 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.0295 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.0295 12
2023-11-01 2023-11-09 2023-11-13 2023-12-01 0.0295 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.0295 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.0295 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.0295 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.0295 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.0295 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.0295 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.0295 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.0295 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.0295 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.0295 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.0295 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.0295 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.0295 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.0295 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.0295 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.0295 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.0295 12
2025-04-01 2025-04-11 2025-04-11 2025-05-01 0.0295 12
2025-05-01 2025-05-12 2025-05-12 2025-06-02 0.0295 12
2025-06-02 2025-06-12 2025-06-12 2025-07-01 0.0295 12

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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