Pimco New York Municipal Income Fund II Dividend History
NYSE: PNIFinanceTrusts Except Educational Religious and CharitableUSD
6.06+0.035 (+0.58%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 5.85%
- Annual dividend
- $0.354
- Frequency
- Semiannual
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 12%
Pimco New York Municipal Income Fund II dividend summary
Pimco New York Municipal Income Fund II pays a semiannual dividend of $0.03 per share ($0.06 annualized), a 0.99% yield at the current price. The payout ratio is 12% of trailing earnings per share. PNI has 3 recorded dividend payments since 2026, totaling $0.09 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PNI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.03 | — | — |
| Aug 13, 2026 | $0.03 | — | — |
| Jul 13, 2026 | $0.03 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.09 | 3 | — |