The table shows Pimco New York Municipal Income Fund II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pimco New York Municipal Income Fund II pay dividends?

Yes, PNI has paid a dividend within the past 12 months.

How much is Pimco New York Municipal Income Fund II's dividend?

PNI pays a dividend of 0.029 per share. PNI's annual dividend yield is 5.09%.

When is Pimco New York Municipal Income Fund II ex-dividend date?

Pimco New York Municipal Income Fund II's upcoming ex-dividend date is on Oct 14, 2025. Pimco New York Municipal Income Fund II shareholders who own PNI Mutual Fund before this date will receive Pimco New York Municipal Income Fund II's next dividend payment of 0.03 per share on Nov 03, 2025. Add PNI to your watchlist to be reminded before Pimco New York Municipal Income Fund II's ex-dividend date.

When is Pimco New York Municipal Income Fund II dividend payment date?

Pimco New York Municipal Income Fund II's next dividend payment date is on Nov 03, 2025, when Pimco New York Municipal Income Fund II shareholders who own PNI shares before Oct 14, 2025 will receive a dividend payment of 0.03 per share. Add PNI to your watchlist to be reminded of PNI's next dividend payment.

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PNI Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PNI Dividend Yield Range

PNI Dividend History

FAQ

Dividend Amount Per Share