PIMCO New York Municipal Income Fund II (PNI) Dividends

PIMCO New York Municipal Income Fund II Dividend Information

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PIMCO New York Municipal Income Fund II has an annual dividend of 0.35 per share, with a yield of 0.00%. The dividend is paid mensuellement and the last ex-dividend date was Nov 14, 2025.

Dividend Yield

Annual Dividend

0.00%

0.35

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Nov 14, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 14, 2025	$0.0295	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.0295	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.0295	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.0295	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.0295	Jul 11, 2025	Jul 24, 2025
Jun 12, 2025	$0.0295	Jun 12, 2025	Jul 1, 2025

Dividend Charts

PNI Dividends

PNI Dividend Growth (YoY)

PIMCO New York Municipal Income Fund II (PNI) Price

PNI Stock Price Chart