PNIMonthly
Pimco New York Municipal Income Fund II
$6.23
close Oct 15 · 98K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.68% annualized
To yield $100
$21,1193,390 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.71 per share total$0.35 last 12 months · 5.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0295 | 0.0% | $6.08 | -1.32% | same day |
| Sep 11, 2026 | $0.0295 | 0.0% | $6.58 | 0.76% | not yet |
| Aug 13, 2026 | $0.0295 | 0.0% | $6.95 | 0.00% | 1d |
| Jul 13, 2026 | $0.0295 | 0.0% | $7.03 | 0.43% | 1d |
| Jun 11, 2026 | $0.0295 | 0.0% | $7.04 | 0.43% | 2d |
| May 11, 2026 | $0.0295 | 0.0% | $7.12 | 1.19% | >60d |
| Apr 13, 2026 | $0.0295 | 0.0% | $6.98 | 0.14% | 1d |
| Mar 12, 2026 | $0.0295 | 0.0% | $7.02 | 0.78% | 38d |
| Feb 12, 2026 | $0.0295 | 0.0% | $7.09 | 0.28% | 3d |
| Jan 13, 2026 | $0.0295 | 0.0% | $7.05 | 0.85% | 1d |
| Dec 11, 2025 | $0.0295 | 0.0% | $6.92 | 0.58% | 16d |
| Nov 14, 2025 | $0.0295 | 0.0% | $6.98 | 0.57% | 35d |
| Oct 14, 2025 | $0.0295 | 0.0% | $7.02 | 0.56% | 8d |
| Sep 12, 2025 | $0.0295 | 0.0% | $6.92 | 0.43% | 1d |
| Aug 11, 2025 | $0.0295 | 0.0% | $6.54 | 0.22% | 6d |
| Jul 11, 2025 | $0.0295 | 0.0% | $6.76 | 0.89% | 40d |
| Jun 12, 2025 | $0.0295 | 0.0% | $6.69 | 0.45% | 6d |
| May 12, 2025 | $0.0295 | 0.0% | $6.87 | 0.15% | >60d |
| Apr 11, 2025 | $0.0295 | 0.0% | $6.76 | 1.48% | 12d |
| Mar 13, 2025 | $0.0295 | 0.0% | $7.26 | 0.83% | >60d |
| Feb 13, 2025 | $0.0295 | 0.0% | $7.24 | 0.28% | 1d |
| Jan 13, 2025 | $0.0295 | 0.0% | $7.05 | 0.43% | 2d |
| Dec 12, 2024 | $0.0295 | 0.0% | $7.59 | 1.25% | >60d |
| Nov 12, 2024 | $0.0295 | — | $7.48 | 1.07% | 12d |
When is PNI's next ex-dividend date?
The next ex-dividend date for Pimco New York Municipal Income Fund II has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PNI dividend?
The most recent Pimco New York Municipal Income Fund II dividend was $0.0295 per share, 0.47% of the $6.23 share price, or about 5.68% annualized at its monthly cadence.
When does PNI pay its dividend?
Pimco New York Municipal Income Fund II pays monthly; the next payment date has not been announced.
How often does PNI pay dividends?
Pimco New York Municipal Income Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.