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

PIMCO New York Municipal Income Fund II (PNI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.03% ($0.35 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for July 1, 2026. The trailing twelve-month payout ratio is 85.1%; the market capitalization is approximately $165M.

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

What is PIMCO New York Municipal Income Fund II's dividend yield?
PIMCO New York Municipal Income Fund II (PNI) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does PIMCO New York Municipal Income Fund II pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is July 1, 2026.
Is PIMCO New York Municipal Income Fund II 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 II in?
PIMCO New York Municipal Income Fund II (PNI) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is PIMCO New York Municipal Income Fund II's dividend payout ratio?
PIMCO New York Municipal Income Fund II (PNI)'s trailing twelve-month dividend payout ratio is 85.1%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.