PNI is PIMCO New York Municipal Income Fund II (Financial Services). Trading at $6.94. Current dividend yield: 5.19%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 5.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0295 |
| 5-year dividend CAGR | -5.59% |
| 3-year dividend CAGR | -6.47% |
| Payout ratio | 228% |
| Market cap | $78M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0300 |
| 2026-04-13 | $0.0300 |
| 2026-03-12 | $0.0300 |
| 2026-02-12 | $0.0300 |
| 2026-01-13 | $0.0300 |
| 2025-12-11 | $0.0300 |
| 2025-11-14 | $0.0300 |
| 2025-10-14 | $0.0300 |
About PNI
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.