PIMCO New York Municipal Income Fund II - Dividend History
PNI
Price:
$7.04
Market Cap:
$168.13M
The PIMCO New York Municipal Income Fund II (PNI) is a closed-end investment vehicle dedicated to fixed income, managed by Pacific Investment Management Company LLC. Its primary investment focus lies within the U.S. fixed income markets. A cornerstone of its strategy involves investing in municipal bonds, which generate interest income exempt from federal, New York State, and New York City income taxes. The fund's portfolio also encompasses New York variable rate notes, New York variable rate demand notes, and U.S. Treasury bills. To guide its investment selections, the fund employs its own sophisticated analytical models. Established on March 29, 2002, this fund is situated in the United St...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PNI
PNI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO New York Municipal Income Fund II (PNI) has a track record worth reviewing. Looking at dividend history for PNI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
5.03%
Annual Dividend
$0.03
P/E Ratio
-70.40
Payout Ratio
0.85
Dividend per Share
$0.35
EPS
-0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.0295 | $0.0295 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.0295 | $0.0295 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.0295 | $0.0295 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.0295 | $0.0295 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.0295 | $0.0295 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.0295 | $0.0295 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.0295 | $0.0295 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.0295 | $0.0295 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.0295 | $0.0295 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.0295 | $0.0295 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.0295 | $0.0295 | 2025-09-02 | 2025-08-01 |
PIMCO New York Municipal Income Fund II (PNI) Dividend History Chart
The table below shows PIMCO New York Municipal Income Fund II (PNI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO New York Municipal Income Fund II (PNI) Dividend Growth
PIMCO New York Municipal Income Fund II (PNI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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