PIMCO New York Municipal Bond Fund I-2 (PNYPX) January 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 • January 31, 25

Pay Date

Paid • January 31, 25

Description

PIMCO New York Municipal Bond Fund I-2 (PNYPX) has announced a dividend of $0.03 with an ex date of January 31, 2025 and a payment date of January 31, 2025. The record date is January 31, 2025.

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