PNYPX Mutual Fund
PNYPX Mutual Fund
NAV$10.58
TER0.55%
Holdings269
See how much of PNYPX you already own
PNYPX Mutual Fund
NAV$10.58
PIMCO New York Municipal Bond Fund Class I-2
TER0.55%
Holdings269
See how much of PNYPX you already own
Dividend Yield
3.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
PNYPX Mutual Fund Dividends
PNYPX dividends yield 3.34%, paid on a monthly basis. The most recent distribution was $0.0261 on .
PNYPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PNYPX total return includes reinvested dividends. PNYPX high-yield alternatives are available in the Mutual Fund Screener.