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PIMCO New York Municipal Income Fund II (PNI) Dividend Yield, Date & History

$7.42
-0.04 (-0.54%)
(As of 05:12 PM ET)

Dividend Summary

Dividend Yield
4.72%
Annual Dividend
$0.35
Annualized 3-Year
Dividend Growth
-9.69%
Next
Dividend Payment
Aug. 1
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PIMCO New York Municipal Income Fund II vs. The Competition

TypePIMCO New York Municipal Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.35$16.49$1.55
Dividend Yield4.71%465.25%347.36%
Annualized 3-Year Dividend Growth-9.69%1,208.35%1,555.71%

PIMCO New York Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2024Monthly$0.02954.78%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.034.94%6/13/20246/13/20247/1/2024
5/1/2024Monthly$0.034.98%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.02954.8%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.02954.68%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.02954.62%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.02954.69%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.02954.79%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.02955.5%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.035.68%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.02954.85%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.02954.71%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.02954.65%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.02954.68%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.034.69%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.02954.58%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.034.79%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.034.27%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.02954.42%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.045.71%12/9/202212/12/20221/3/2023
11/1/2022Monthly$0.046.61%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.046.18%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.045.24%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.044.93%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.045.45%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.045.1%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.045.59%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.045.04%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.044.61%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.044.5%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.044.26%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.044.26%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.044.24%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.044.14%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.044.09%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.044.02%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.044.01%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.044.03%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.044.1%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.044.21%4/9/20214/12/20215/3/2021
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3/1/2021Monthly$0.044.41%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.044.26%2/10/20212/11/20213/1/2021
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)

PIMCO New York Municipal Income Fund II Dividend - Frequently Asked Questions

What is PIMCO New York Municipal Income Fund II's dividend yield?

The current dividend yield for PIMCO New York Municipal Income Fund II is 4.71%. Learn more on PNI's dividend yield history.

How much is PIMCO New York Municipal Income Fund II's annual dividend?

The annual dividend for PNI shares is $0.35. Learn more on PNI's annual dividend history.

How often does PIMCO New York Municipal Income Fund II pay dividends?

PIMCO New York Municipal Income Fund II pays monthly dividends to shareholders.

When is PIMCO New York Municipal Income Fund II's next dividend payment?

PIMCO New York Municipal Income Fund II's next monthly dividend payment of $0.0295 per share will be made to shareholders on Thursday, August 1, 2024.

When was PIMCO New York Municipal Income Fund II's most recent dividend payment?

PIMCO New York Municipal Income Fund II's most recent monthly dividend payment of $0.03 per share was made to shareholders on Monday, July 1, 2024.

When was PIMCO New York Municipal Income Fund II's most recent ex-dividend date?

PIMCO New York Municipal Income Fund II's most recent ex-dividend date was Thursday, July 11, 2024.

Is PIMCO New York Municipal Income Fund II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -9.69%.

When did PIMCO New York Municipal Income Fund II last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0005 on Monday, July 1, 2024.

Is PIMCO New York Municipal Income Fund II a good dividend stock?

PIMCO New York Municipal Income Fund II's dividend yield of 0.04% is lower than the average Financial Services company that issues a dividend.

This page (NYSE:PNI) was last updated on 7/24/2024 by MarketBeat.com Staff

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