Thursday, August 28th, 2025
Stock Profile: PNI
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PIMCO New York Municipal Income Fund II (PNI)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO Show more




📈 PIMCO New York Municipal Income Fund II Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.030000 - 2025-07-11 - Dividend payout
$0.030000 - 2025-06-12 - Dividend payout
$0.030000 - 2025-05-12 - Dividend payout
$0.030000 - 2025-04-11 - Dividend payout
$0.030000 - 2025-03-13 - Dividend payout
$0.030000 - 2025-02-13 - Dividend payout
$0.030000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.210000
2024 - $0.030000 - 2024-12-12 - Dividend payout
$0.030000 - 2024-11-12 - Dividend payout
$0.030000 - 2024-10-11 - Dividend payout
$0.030000 - 2024-09-13 - Dividend payout
$0.030000 - 2024-08-12 - Dividend payout
$0.030000 - 2024-07-11 - Dividend payout
$0.030000 - 2024-06-13 - Dividend payout
$0.030000 - 2024-05-10 - Dividend payout
$0.030000 - 2024-04-10 - Dividend payout
$0.030000 - 2024-03-08 - Dividend payout
$0.030000 - 2024-02-09 - Dividend payout
$0.030000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.360000
2023 - $0.030000 - 2023-12-08 - Dividend payout
$0.030000 - 2023-11-10 - Dividend payout
$0.030000 - 2023-10-11 - Dividend payout
$0.030000 - 2023-09-08 - Dividend payout
$0.030000 - 2023-08-10 - Dividend payout
$0.030000 - 2023-07-12 - Dividend payout
$0.030000 - 2023-06-09 - Dividend payout
$0.030000 - 2023-05-10 - Dividend payout
$0.030000 - 2023-04-12 - Dividend payout
$0.030000 - 2023-03-10 - Dividend payout
$0.030000 - 2023-02-10 - Dividend payout
$0.030000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.360000
2022 - $0.040000 - 2022-11-10 - Dividend payout
$0.040000 - 2022-10-12 - Dividend payout
$0.040000 - 2022-09-09 - Dividend payout
$0.040000 - 2022-08-10 - Dividend payout
$0.040000 - 2022-07-08 - Dividend payout
$0.040000 - 2022-06-10 - Dividend payout
$0.040000 - 2022-05-11 - Dividend payout
$0.040000 - 2022-04-08 - Dividend payout
$0.040000 - 2022-03-10 - Dividend payout
$0.040000 - 2022-02-10 - Dividend payout
$0.040000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $0.440000
2021 - $0.040000 - 2021-12-10 - Dividend payout
$0.040000 - 2021-11-10 - Dividend payout
$0.040000 - 2021-10-08 - Dividend payout
$0.040000 - 2021-09-10 - Dividend payout
$0.040000 - 2021-08-11 - Dividend payout
$0.040000 - 2021-07-09 - Dividend payout
$0.040000 - 2021-06-10 - Dividend payout
$0.040000 - 2021-05-12 - Dividend payout
$0.040000 - 2021-04-09 - Dividend payout
$0.040000 - 2021-03-10 - Dividend payout
$0.040000 - 2021-02-10 - Dividend payout
$0.040000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $0.480000


📅 Earnings & EPS History for PIMCO New York Municipal Income Fund II


DateReported EPS
2025-09-04 (estimated upcoming)-
2025-03-06-




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