PNYIX Mutual Fund
PNYIX Mutual Fund
NAV$10.63
AUM$610M
TER0.45%
Holdings269
See how much of PNYIX you already own
PNYIX Mutual Fund
NAV$10.63
PIMCO New York Municipal Bond Fund Institutional Class
AUM$610M
TER0.45%
Holdings269
See how much of PNYIX you already own
Dividend Yield
3.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
PNYIX Mutual Fund Dividends
PNYIX dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0272 on .
PNYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PNYIX total return includes reinvested dividends. PNYIX high-yield alternatives are available in the Mutual Fund Screener.