PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
PNI$6.96 -0.01 (-0.14%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.03 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.03 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.03 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.03 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.03 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.03 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. has rewarded shareholders with 210 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PNI shares during this period received a total of $10.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PNI currently pays dividends monthly with an annual yield of 5.09%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 55.5%, from $0.07 to $0.03.
- Dividend Reliability: PNI has maintained or increased its dividend for 37 consecutive payments.
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