PIMCO New York Municipal Bond Fund I-2 (PNYPX) January 2026 Dividend

$10.25
-$0.01-0.1%Monday 00:00
Dividend Yield
3.43%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨PIMCO New York Municipal Bond Fund I-2⁩ (⁦PNYPX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is January 30, 2026.

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