Pimco New York Municipal Income Fund Ii (PNI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.35
- Forward yield
- 5.79%
Pimco New York Municipal Income Fund II pays a monthly dividend of $0.03 per share. Its next payment is already declared, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The most recent paid one had an ex-date of September 11, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $0.35 per share, a yield of 5.80% at a share price of $6.10.
The record in the table is very steady. All 20 payments shown, with ex-dates from March 2025 to October 2026, were $0.03 per share, so the amount has not changed in that span. The source gives no growth streak. Ex-dates usually fall between the 11th and the 14th of the month, and payment follows about three weeks later, on or near the first business day of the next month. The one exception in the table is the July 2025 payment, which was paid on July 24.
If the pattern holds, the payment after the declared one would go ex-dividend around mid-November 2026 and be paid in early December. The amount has stayed at $0.03 throughout the period shown.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.03 |
| Sep 1, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.03 |
| Aug 3, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.03 |
| Jul 1, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.03 |
| Jun 1, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.03 |
| May 1, 2026 | May 11, 2026 | Jun 1, 2026 | $0.03 |
| Apr 1, 2026 | Apr 13, 2026 | May 1, 2026 | $0.03 |
| Mar 2, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.03 |
| Feb 2, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.03 |
| Jan 2, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.03 |
| Dec 1, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.03 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.03 |
| Oct 1, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.03 |
| Sep 2, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.03 |
| Aug 1, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.03 |
| Jul 1, 2025 | Jul 11, 2025 | Jul 24, 2025 | $0.03 |
| Jun 2, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.03 |
| May 1, 2025 | May 12, 2025 | Jun 2, 2025 | $0.03 |
| Apr 1, 2025 | Apr 11, 2025 | May 1, 2025 | $0.03 |
| Mar 3, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.03 |
Frequently asked questions
Does Pimco New York Municipal Income Fund Ii (PNI) pay a dividend?
Yes. Pimco New York Municipal Income Fund Ii pays a monthly dividend; the most recent payment was $0.03 per share.
What is PNI's dividend yield?
Pimco New York Municipal Income Fund Ii paid $0.35 per share over the trailing twelve months, a yield of 5.79% at the last price of $6.11. Click here to learn more
When is PNI's most recent ex-dividend date?
Pimco New York Municipal Income Fund Ii's most recent ex-dividend date is Oct 13, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.