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NYSE:PNI

PIMCO New York Municipal Income Fund II Dividend Yield, History & Payout Ratio

$11.03
-0.23 (-2.04 %)
(As of 01/25/2021 12:00 AM ET)
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Today's Range
$11.03
Now: $11.03
$11.34
50-Day Range
$10.56
MA: $10.86
$11.25
52-Week Range
$7.08
Now: $11.03
$12.79
Volume19,594 shs
Average Volume17,120 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

PIMCO New York Municipal Income Fund II (NYSE:PNI) Dividend Information

PIMCO New York Municipal Income Fund II pays an annual dividend of $0.48 per share, with a dividend yield of 4.35%. PNI's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
PNI Dividend Date2/1/2021
PNI Annual Dividend$0.48
PNI Dividend Yield4.35%
PNI Three Year Dividend Growth0.00%
PNI Payout RatioN/A
PNI Dividend Track Record1 Years of Consecutive Dividend Growth
PNI Dividend FrequencyMonthly Dividend
PNI Most Recent Increase$0.00 increase on 1/5/2021

Dividend Payments by Month (or Quarter)


PIMCO New York Municipal Income Fund II (NYSE:PNI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021Monthly$0.044.42%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.044.55%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.044.6%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.044.52%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.044.34%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.044.34%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.044.62%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.044.59%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.044.91%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.045.06%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.043.92%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.043.9%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.043.98%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.044%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.044.11%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.044%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.044%9/12/20199/13/201910/1/2019
(Data available from 1/1/2013 forward)
This page was last updated on 1/25/2021 by MarketBeat.com Staff

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