PIMCO New York Municipal Bond Fund 

$10.25
0
+$0.00+0%Past Week

Statistics

Day High
10.25
Day Low
10.25
52W High
10.86
52W Low
10.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.2%
Dividend
0.33

Upcoming

Dividends

3.2%Dividend Yield
Oct 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily allocates at least 80% of its assets to municipal bonds originating from New York. The interest earnings from these bonds are typically not subject to regular federal or New York state income taxes. The fund has the discretion to invest an unrestricted amount in "private activity" municipal bonds, whose interest might be designated as a tax-preference item for federal Alternative Minimum Tax (AMT) calculations. Moreover, the portfolio managers have the option to employ derivative instruments. It's also important to note that this fund is classified as non-diversified.
Show More
CEO
ISIN
US6933897364

Listings

0 Comments

Share your thoughts

FAQs

What is PIMCO New York Municipal Bond Fund stock price today?▼
The current price of US6933897364.FUND is $10.25 USD — it has increased by +0% in the past 24 hours. Watch PIMCO New York Municipal Bond Fund stock price performance more closely on the chart.
What is PIMCO New York Municipal Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO New York Municipal Bond Fund stocks are traded under the ticker US6933897364.FUND.
Is PIMCO New York Municipal Bond Fund stock price growing?▼
US6933897364.FUND stock has risen by +0.69% compared to the previous week, the month change is a -0.68% fall, over the last year PIMCO New York Municipal Bond Fund has showed a -4.65% decrease.
Does PIMCO New York Municipal Bond Fund pay dividends?▼
Yes, US6933897364.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.2%.
In which sector is PIMCO New York Municipal Bond Fund located?▼
PIMCO New York Municipal Bond Fund operates in the Other sector.
When did PIMCO New York Municipal Bond Fund complete a stock split?▼
PIMCO New York Municipal Bond Fund has not had any recent stock splits.