PNYAX Mutual Fund
PNYAX Mutual Fund
NAV$10.58
AUM$610M
TER0.78%
Holdings269
See how much of PNYAX you already own
PNYAX Mutual Fund
NAV$10.58
PIMCO New York Municipal Bond Fund Class A
AUM$610M
TER0.78%
Holdings269
See how much of PNYAX you already own
Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PNYAX Mutual Fund Dividends
PNYAX dividends yield 3.13%, paid on a monthly basis. The most recent distribution was $0.0236 on .
PNYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PNYAX total return includes reinvested dividends. PNYAX high-yield alternatives are available in the Mutual Fund Screener.