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

PIMCO New York Municipal Income Fund (PNI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.55% ($0.35 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for November 2, 2026. The trailing twelve-month payout ratio is 38.9%; the market capitalization is approximately $150M. Review PNI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO New York Municipal Income Fund (PNI)

What is PIMCO New York Municipal Income Fund's dividend yield?
PIMCO New York Municipal Income Fund (PNI) pays a current trailing twelve-month dividend yield of 5.55%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does PIMCO New York Municipal Income Fund pay its next dividend?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is November 2, 2026.
Is PIMCO New York Municipal Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO New York Municipal Income Fund in?
PIMCO New York Municipal Income Fund (PNI) operates in the Financial Services sector, specifically the Asset Management industry.
What is PIMCO New York Municipal Income Fund's dividend payout ratio?
PIMCO New York Municipal Income Fund (PNI)'s trailing twelve-month dividend payout ratio is 38.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.