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PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.44
-0.03 (-0.46%)
Oct 28, 2026, 4:00 PM EDT - Market closed

PNI Dividend Information

PNI has an annual dividend of $0.35 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
5.50%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
42.70%
Dividend Growth
n/a
Buyback Yield
-113.09%
Shareholder Yield
-107.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.0295Oct 13, 2026Nov 2, 2026
Sep 11, 2026$0.0295Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.0295Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.0295Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.0295Jun 11, 2026Jul 1, 2026
May 11, 2026$0.0295May 11, 2026Jun 1, 2026
Apr 13, 2026$0.0295Apr 13, 2026May 1, 2026
Mar 12, 2026$0.0295Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.0295Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.0295Jan 13, 2026Feb 2, 2026
Dec 11, 2025$0.0295Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.0295Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.0295Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.0295Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.0295Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.0295Jul 11, 2025Jul 24, 2025
Jun 12, 2025$0.0295Jun 12, 2025Jul 1, 2025
May 12, 2025$0.0295May 12, 2025Jun 2, 2025
Apr 11, 2025$0.0295Apr 11, 2025May 1, 2025
Mar 13, 2025$0.0295Mar 13, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts