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Stock Events

PIMCO NEW YORK MUNICIPAL BOND FUND CLASS P (PNYPX) December 2025 Dividend

$10.75
+$0.03+0.28% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO NEW YORK MUNICIPAL BOND FUND CLASS P (PNYPX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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