PIMCO New York Municipal Income Fund

PNF

US72200T1034

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-25 pm EDT			5-day change	1st Jan Change
7.47 ^USD	-0.66%		-0.40%	-4.96%

Mar. 05	PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Pimco New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021

January 04, 2021 at 04:45 pm EST

PIMCO New York Municipal Income Fund declared a monthly distribution $0.042000 per share. The distributions are payable on February 1, 2021 to shareholders of record on January 14, 2021, with an ex-dividend date of January 13, 2021.

Latest news about PIMCO New York Municipal Income Fund

PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO New York Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-01	CI
PIMCO New York Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
Pimco New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO New York Municipal Income Fund Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO New York Municipal Income Fund Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO New York Municipal Income Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco New York Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI
PIMCO New York Municipal Income Fund Declares Monthly Distribution, Payable on September 3, 2019	19-08-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	19-07-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	19-05-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2019	19-03-01	CI
PIMCO New York Municipal Income Fund Declares Monthly Common Share Distributions, Payable on March 1, 2019	19-02-01	CI

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Company Profile

PIMCO New York Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moodyâs Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND	-4.96%	58.71M
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+5.93%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.86%	3.75B