PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.45
-0.02 (-0.31%)
Sep 18, 2026, 4:00 PM EDT - Market closed
PNI Dividend Information
PNI has an annual dividend of $0.35 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Monthly
Payout Ratio
42.70%
Dividend Growth(1Y)
n/a
Buyback Yield
-113.09%
Shareholder Yield
-107.60%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.