PNI is PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (Financial Services). Trading at $6.75. Current dividend yield: 5.20%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 5.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 11 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0295 |
| 5-year dividend CAGR | -5.93% |
| 3-year dividend CAGR | -9.69% |
| Payout ratio | 228% |
| Market cap | $76M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0295 |
| 2026-08-13 | $0.0295 |
| 2026-07-13 | $0.0295 |
| 2026-06-11 | $0.0295 |
| 2026-05-11 | $0.0295 |
| 2026-04-13 | $0.0295 |
| 2026-03-12 | $0.0295 |
| 2026-02-12 | $0.0295 |
About PNI
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. The fund's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.
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Frequently asked
What is PNI's dividend yield?
PNI (PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.) currently has a dividend yield of 5.20%, which works out to about $0.35 in annual dividend payments per share.
When is PNI's next ex-dividend date?
PNI's next ex-dividend date is Sep 14, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did PNI last pay a dividend?
PNI's most recent dividend payment date was Aug 13, 2026.
How often does PNI pay dividends?
PNI pays dividends on a monthly schedule.
How fast is PNI growing its dividend?
PNI has been shrinking its dividend at a -9.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PNI in DiviDrip
Add PNI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PNI and add your shares.
- View the PNI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.