PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.02
+0.02 (0.33%)
Oct 8, 2026, 4:00 PM EDT - Market closed
PNI Dividend Information
PNI has an annual dividend of $0.35 per share, with a yield of 5.88%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.
Dividend Yield
5.88%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
42.70%
Dividend Growth(1Y)
n/a
Buyback Yield
-113.09%
Shareholder Yield
-107.21%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.