NYSE · PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. dividends & splits
$6.19−1.59%
Close Sep 28, 2026 · split-adjustedYield5.72%Annualised from the latest payment
Latest dividend$0.0295Ex-date Sep 11, 2026
FrequencyMonthly
2025 total$0.35+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Oct 1, 2026 | $0.0295 | Regular |
| Aug 13, 2026 | Sep 1, 2026 | $0.0295 | Regular |
| Jul 13, 2026 | Aug 3, 2026 | $0.0295 | Regular |
| Jun 11, 2026 | Jul 1, 2026 | $0.0295 | Regular |
| May 11, 2026 | Jun 1, 2026 | $0.0295 | Regular |
| Apr 13, 2026 | May 1, 2026 | $0.0295 | Regular |
| Mar 12, 2026 | Apr 1, 2026 | $0.0295 | Regular |
| Feb 12, 2026 | Mar 2, 2026 | $0.0295 | Regular |
| Jan 13, 2026 | Feb 2, 2026 | $0.0295 | Regular |
| Dec 11, 2025 | Jan 2, 2026 | $0.0295 | Regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.0295 | Regular |
| Oct 14, 2025 | Nov 3, 2025 | $0.0295 | Regular |
| Sep 12, 2025 | Oct 1, 2025 | $0.0295 | Regular |
| Aug 11, 2025 | Sep 2, 2025 | $0.0295 | Regular |
| Jul 11, 2025 | Jul 24, 2025 | $0.0295 | Regular |
| Jun 12, 2025 | Jul 1, 2025 | $0.0295 | Regular |
| May 12, 2025 | Jun 2, 2025 | $0.0295 | Regular |
| Apr 11, 2025 | May 1, 2025 | $0.0295 | Regular |
| Mar 13, 2025 | Apr 1, 2025 | $0.0295 | Regular |
| Feb 13, 2025 | Mar 3, 2025 | $0.0295 | Regular |
| Jan 13, 2025 | Feb 3, 2025 | $0.0295 | Regular |
| Dec 12, 2024 | Jan 2, 2025 | $0.0295 | Regular |
| Nov 12, 2024 | Dec 2, 2024 | $0.0295 | Regular |
| Oct 11, 2024 | Nov 1, 2024 | $0.0295 | Regular |
| Sep 13, 2024 | Oct 1, 2024 | $0.0295 | Regular |
| Aug 12, 2024 | Sep 3, 2024 | $0.0295 | Regular |
| Jul 11, 2024 | Aug 1, 2024 | $0.0295 | Regular |
| Jun 13, 2024 | Jul 1, 2024 | $0.0295 | Regular |
| May 10, 2024 | Jun 3, 2024 | $0.0295 | Regular |
| Apr 10, 2024 | May 1, 2024 | $0.0295 | Regular |
| Mar 8, 2024 | Apr 1, 2024 | $0.0295 | Regular |
| Feb 9, 2024 | Mar 1, 2024 | $0.0295 | Regular |
| Jan 11, 2024 | Feb 1, 2024 | $0.0295 | Regular |
| Dec 8, 2023 | Jan 2, 2024 | $0.0295 | Regular |
| Nov 10, 2023 | Dec 1, 2023 | $0.0295 | Regular |
| Oct 11, 2023 | Nov 1, 2023 | $0.0295 | Regular |
| Sep 8, 2023 | Oct 2, 2023 | $0.0295 | Regular |
| Aug 10, 2023 | Sep 1, 2023 | $0.0295 | Regular |
| Jul 12, 2023 | Aug 1, 2023 | $0.0295 | Regular |
| Jun 9, 2023 | Jul 3, 2023 | $0.0295 | Regular |
| May 10, 2023 | Jun 1, 2023 | $0.0295 | Regular |
| Apr 12, 2023 | May 1, 2023 | $0.0295 | Regular |
| Mar 10, 2023 | Apr 3, 2023 | $0.0295 | Regular |
| Feb 10, 2023 | Mar 1, 2023 | $0.0295 | Regular |
| Jan 12, 2023 | Feb 1, 2023 | $0.0295 | Regular |
| Dec 9, 2022 | Jan 3, 2023 | $0.04 | Regular |
| Nov 10, 2022 | Dec 1, 2022 | $0.04 | Regular |
| Oct 12, 2022 | Nov 1, 2022 | $0.04 | Regular |
| Sep 9, 2022 | Oct 3, 2022 | $0.04 | Regular |
| Aug 10, 2022 | Sep 1, 2022 | $0.04 | Regular |
| Sep 12, 2012 | Oct 1, 2012 | $0.0663 | Regular |
| Aug 9, 2012 | Sep 4, 2012 | $0.0663 | unknown |
| Jul 10, 2012 | Aug 1, 2012 | $0.0663 | unknown |
| Jun 7, 2012 | Jul 2, 2012 | $0.0663 | unknown |
| May 9, 2012 | Jun 1, 2012 | $0.0663 | unknown |
| Apr 10, 2012 | May 1, 2012 | $0.0663 | unknown |
| Mar 8, 2012 | Apr 2, 2012 | $0.0663 | unknown |
| Feb 9, 2012 | Mar 1, 2012 | $0.0663 | unknown |
| Jan 11, 2012 | Feb 1, 2012 | $0.0663 | unknown |
| Dec 8, 2011 | Jan 3, 2012 | $0.0663 | unknown |
| Nov 9, 2011 | Dec 1, 2011 | $0.0663 | unknown |
| Oct 11, 2011 | Nov 1, 2011 | $0.0663 | unknown |
| Sep 8, 2011 | Oct 3, 2011 | $0.0663 | unknown |
| Aug 9, 2011 | Sep 1, 2011 | $0.0663 | unknown |
| Jul 7, 2011 | Aug 1, 2011 | $0.0663 | unknown |
| Jun 9, 2011 | Jul 1, 2011 | $0.0663 | unknown |
| May 10, 2011 | Jun 1, 2011 | $0.0663 | unknown |
| Apr 7, 2011 | May 2, 2011 | $0.0663 | unknown |
| Mar 9, 2011 | Apr 1, 2011 | $0.0663 | unknown |
| Feb 9, 2011 | Mar 1, 2011 | $0.0663 | unknown |
| Jan 11, 2011 | Feb 1, 2011 | $0.0663 | unknown |
| Dec 9, 2010 | Dec 29, 2010 | $0.0663 | unknown |
| Nov 9, 2010 | Dec 1, 2010 | $0.0663 | unknown |
| Oct 6, 2010 | Nov 1, 2010 | $0.0663 | unknown |
| Sep 9, 2010 | Sep 29, 2010 | $0.0663 | unknown |
| Aug 10, 2010 | Sep 1, 2010 | $0.0663 | unknown |
| Jul 8, 2010 | Aug 2, 2010 | $0.0663 | unknown |
| Jun 9, 2010 | Jun 29, 2010 | $0.0663 | unknown |
| May 11, 2010 | Jun 1, 2010 | $0.0663 | unknown |
| Apr 8, 2010 | May 3, 2010 | $0.0663 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology