NYSE:PNI

Pimco New York Municipal Income Fund Ii Stock Dividends

Financial Services > Asset Management - Income

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$6.80

-0.0100 (-0.147%)

At Close: Jul 31, 2026

PNI Dividends Insights

PNI used to pay dividends monthly. Last paid amount was $0.0295 at May 01, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis of PNI

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of PNI

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	0%
Frequency	Monthly
1Y Growth	0%
Payout Ratio	0
Amount Per Share	$0.0295
Pimco New York Municipal Income Fund II has not yet announced its next dividend date. Last payment date was: May 01, 2025.

PNI Dividend Payout History

To ensure a understanding of PNI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
261	May 15, 2003	May 22, 2003	Jun 16, 2003	$0.0810	0.549%
262	Apr 15, 2003	Apr 23, 2003	May 15, 2003	$0.0810	0.550%
263	Mar 17, 2003	Mar 26, 2003	Apr 15, 2003	$0.0810	0.577%
264	Feb 18, 2003	Feb 26, 2003	Mar 17, 2003	$0.0810	0.568%
265	Jan 15, 2003	Jan 22, 2003	Feb 18, 2003	$0.0810	0.575%
266	Dec 16, 2002	Dec 24, 2002	Dec 31, 2002	$0.0810	0.577%
267	Nov 15, 2002	Nov 26, 2002	Dec 16, 2002	$0.0810	0.574%
268	Oct 15, 2002	Oct 23, 2002	Nov 15, 2002	$0.0810	0.566%
269	Sep 16, 2002	Sep 25, 2002	Oct 15, 2002	$0.0810	0.544%
270	Aug 14, 2002	Aug 28, 2002	Sep 09, 2002	$0.0810	0.536%

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Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. Overall, a more vigilant stance is recommended given the company's tentative dividend profile.

DSS - Sustainability score

Low (50.00%)

DSGP - Growth potential

No dividend expected

FAQ

What factors can affect the amount of PNI's dividend payments?

The amount of PNI's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PNI sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PNI stock be automatically reinvested?

If PNI offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PNI stock.

How often does PNI pay dividend?

Pimco New York Municipal Income Fund II (PNI) used to pay dividends monthly. The most recent payout was on May 01, 2025.

How much does PNI pays per share?

The last recorder (Apr 11, 2025) dividend per share was $0.0295.

What is PNI dividend growth rate?

Over the last year, Pimco New York Municipal Income Fund II has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been -0.559%. Furthermore, examining the past 5 years, Pimco New York Municipal Income Fund II has maintained an average Dividends Per Share Growth Rate of -5.91%.

ABOUT PIMCO NEW YORK MUNICIPAL INCOME FUND II

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 N...

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