Pimco New York Municipal Income Fund II (NYSE:PNI) Dividend History

Click to see Pimco New York Municipal Income Fund II Dividend Data, Dates and more financial information, or here to see PNI Projected 10 Year Dividend Yield.

Pimco New York Municipal Income Fund II (NYSE:PNI) Dividend Information
 
Pimco New York Municipal Income Fund II (NYSE:PNI) Dividend History
Pimco New York Municipal Income Fund IIPNI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 01, 20257/1/25 Jul. 11, 20257/11/25 Jul. 11, 20257/11/25 Jul. 24, 20257/24/25 M 0.030
Jun. 02, 20256/2/25 Jun. 12, 20256/12/25 Jun. 12, 20256/12/25 Jul. 01, 20257/1/25 M 0.030
May. 01, 20255/1/25 May. 12, 20255/12/25 May. 12, 20255/12/25 Jun. 02, 20256/2/25 M 0.030
Apr. 01, 20254/1/25 Apr. 11, 20254/11/25 Apr. 11, 20254/11/25 May. 01, 20255/1/25 M 0.030
Mar. 03, 20253/3/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Apr. 01, 20254/1/25 M 0.030
Feb. 03, 20252/3/25 Feb. 13, 20252/13/25 Feb. 13, 20252/13/25 Mar. 03, 20253/3/25 M 0.030
Jan. 02, 20251/2/25 Jan. 13, 20251/13/25 Jan. 13, 20251/13/25 Feb. 03, 20252/3/25 M 0.030
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Jan. 02, 20251/2/25 M 0.030
Pimco New York Municipal Income Fund IIPNI 2025 Total: 0.236
Pimco New York Municipal Income Fund IIPNI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202411/1/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Dec. 02, 202412/2/24 M 0.030
Oct. 01, 202410/1/24 Oct. 11, 202410/11/24 Oct. 11, 202410/11/24 Nov. 01, 202411/1/24 M 0.030
Sep. 03, 20249/3/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Oct. 01, 202410/1/24 M 0.030
Aug. 01, 20248/1/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Sep. 03, 20249/3/24 M 0.030
Jul. 01, 20247/1/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Aug. 01, 20248/1/24 M 0.030
Jun. 03, 20246/3/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jul. 01, 20247/1/24 M 0.030
May. 01, 20245/1/24 May. 10, 20245/10/24 May. 13, 20245/13/24 Jun. 03, 20246/3/24 M 0.030
Apr. 01, 20244/1/24 Apr. 10, 20244/10/24 Apr. 11, 20244/11/24 May. 01, 20245/1/24 M 0.030
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Apr. 01, 20244/1/24 M 0.030
Feb. 01, 20242/1/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Mar. 01, 20243/1/24 M 0.030
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Feb. 01, 20242/1/24 M 0.030
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 M 0.030
Pimco New York Municipal Income Fund IIPNI 2024 Total: 0.354
Pimco New York Municipal Income Fund IIPNI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202311/1/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 M 0.030
Oct. 02, 202310/2/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 M 0.030
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 M 0.030
Aug. 01, 20238/1/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 M 0.030
Jul. 03, 20237/3/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 M 0.030
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 M 0.030
May. 01, 20235/1/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 M 0.030
Apr. 03, 20234/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 M 0.030
Mar. 01, 20233/1/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 M 0.030
Feb. 01, 20232/1/23 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 M 0.030
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Feb. 01, 20232/1/23 M 0.030
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 M 0.040
Pimco New York Municipal Income Fund IIPNI 2023 Total: 0.365

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Pimco New York Municipal Income Fund IIPNI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202211/1/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 M 0.040
Oct. 03, 202210/3/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Nov. 01, 202211/1/22 M 0.040
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Oct. 03, 202210/3/22 M 0.040
Aug. 01, 20228/1/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 M 0.040
Jul. 01, 20227/1/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 M 0.040
Jun. 01, 20226/1/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 01, 20227/1/22 M 0.040
May. 02, 20225/2/22 May. 11, 20225/11/22 May. 12, 20225/12/22 Jun. 01, 20226/1/22 M 0.040
Apr. 01, 20224/1/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 May. 02, 20225/2/22 M 0.040
Mar. 01, 20223/1/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Apr. 01, 20224/1/22 M 0.040
Feb. 01, 20222/1/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Mar. 01, 20223/1/22 M 0.040
Jan. 03, 20221/3/22 Jan. 12, 20221/12/22 Jan. 13, 20221/13/22 Feb. 01, 20222/1/22 M 0.040
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Jan. 03, 20221/3/22 M 0.040
Pimco New York Municipal Income Fund IIPNI 2022 Total: 0.481
Pimco New York Municipal Income Fund IIPNI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202111/1/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Dec. 01, 202112/1/21 M 0.040
Oct. 01, 202110/1/21 Oct. 08, 202110/8/21 Oct. 12, 202110/12/21 Nov. 01, 202111/1/21 M 0.040
Sep. 01, 20219/1/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Oct. 01, 202110/1/21 M 0.040
Aug. 02, 20218/2/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Sep. 01, 20219/1/21 M 0.040
Jul. 01, 20217/1/21 Jul. 09, 20217/9/21 Jul. 12, 20217/12/21 Aug. 02, 20218/2/21 M 0.040
Jun. 01, 20216/1/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jul. 01, 20217/1/21 M 0.040
May. 03, 20215/3/21 May. 12, 20215/12/21 May. 13, 20215/13/21 Jun. 01, 20216/1/21 M 0.040
Apr. 01, 20214/1/21 Apr. 09, 20214/9/21 Apr. 12, 20214/12/21 May. 03, 20215/3/21 M 0.040
Mar. 01, 20213/1/21 Mar. 10, 20213/10/21 Mar. 11, 20213/11/21 Apr. 01, 20214/1/21 M 0.040
Feb. 01, 20212/1/21 Feb. 10, 20212/10/21 Feb. 11, 20212/11/21 Mar. 01, 20213/1/21 M 0.040
Jan. 04, 20211/4/21 Jan. 13, 20211/13/21 Jan. 14, 20211/14/21 Feb. 01, 20212/1/21 M 0.040
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Jan. 04, 20211/4/21 M 0.040
Pimco New York Municipal Income Fund IIPNI 2021 Total: 0.481
Pimco New York Municipal Income Fund IIPNI 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 02, 202011/2/20 Nov. 10, 202011/10/20 Nov. 12, 202011/12/20 Dec. 01, 202012/1/20 M 0.040
Oct. 01, 202010/1/20 Oct. 09, 202010/9/20 Oct. 13, 202010/13/20 Nov. 02, 202011/2/20 M 0.040
Sep. 01, 20209/1/20 Sep. 10, 20209/10/20 Sep. 11, 20209/11/20 Oct. 01, 202010/1/20 M 0.040
Aug. 03, 20208/3/20 Aug. 12, 20208/12/20 Aug. 13, 20208/13/20 Sep. 01, 20209/1/20 M 0.040
Jul. 01, 20207/1/20 Jul. 10, 20207/10/20 Jul. 13, 20207/13/20 Aug. 03, 20208/3/20 M 0.040
Jun. 01, 20206/1/20 Jun. 10, 20206/10/20 Jun. 11, 20206/11/20 Jul. 01, 20207/1/20 M 0.040
May. 01, 20205/1/20 May. 08, 20205/8/20 May. 11, 20205/11/20 Jun. 01, 20206/1/20 M 0.040
Apr. 01, 20204/1/20 Apr. 09, 20204/9/20 Apr. 13, 20204/13/20 May. 01, 20205/1/20 M 0.040
Mar. 02, 20203/2/20 Mar. 11, 20203/11/20 Mar. 12, 20203/12/20 Apr. 01, 20204/1/20 M 0.040
Feb. 03, 20202/3/20 Feb. 12, 20202/12/20 Feb. 13, 20202/13/20 Mar. 02, 20203/2/20 M 0.040
Jan. 02, 20201/2/20 Jan. 10, 20201/10/20 Jan. 13, 20201/13/20 Feb. 03, 20202/3/20 M 0.040
Dec. 02, 201912/2/19 Dec. 11, 201912/11/19 Dec. 12, 201912/12/19 Jan. 02, 20201/2/20 M 0.040
Pimco New York Municipal Income Fund IIPNI 2020 Total: 0.481
Pimco New York Municipal Income Fund II Dividend Stock News and Updates

Jul. 01, 2025DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 07-01-2025 declared a dividend of $0.0295 per share

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Jun. 02, 2025DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 06-02-2025 declared a dividend of $0.0295 per share

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Sep. 11, 2024PNI STOCK PRICE 52 WEEK HIGH: Pimco New York Municipal Income Fund II on 09-11-2024 hit a 52 week high of $7.76

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