PIMCO New York Municipal Income Fund II
PNIFinancial Services · Stock · monthly payer
$7.01
Add to PortfolioForward Yield
5.05%
Annual Dividend
$0.35
Payout Ratio
228%
5-Yr Growth
-5.6%
Ex-Date
Jun 11, 2026
Frequency
Monthly
PNI Dividend Safety Score
54/ 100
Grade C
Borderline
Dividend-growth streak2 consecutive years of growth
Cut historyCut its dividend in 2023
Earnings payout coverage228% of earnings paid out
Balance-sheet strengthDebt/equity of 0.71
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PNI a good dividend stock?
MixedPIMCO New York Municipal Income Fund II (PNI) pays a monthly dividend yielding 5.05% ($0.35/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (228%)
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.05%
- Payout Ratio
- 228%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- -5.6%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.76
- Market Cap
- $78.6M
- P/E Ratio
- —
- 5-Yr Total Return
- -42%
- 52-Week Range
- $6.43 – $7.20
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.0300 | regular |
| Apr 13, 2026 | — | $0.0300 | regular |
| Mar 12, 2026 | — | $0.0300 | regular |
| Feb 12, 2026 | — | $0.0300 | regular |
| Jan 13, 2026 | — | $0.0300 | regular |
| Dec 11, 2025 | — | $0.0300 | regular |
| Nov 14, 2025 | — | $0.0300 | regular |
| Oct 14, 2025 | — | $0.0300 | regular |
| Sep 12, 2025 | — | $0.0300 | regular |
| Aug 11, 2025 | — | $0.0300 | regular |
| Jul 11, 2025 | — | $0.0300 | regular |
| Jun 12, 2025 | — | $0.0300 | regular |
| May 12, 2025 | — | $0.0300 | regular |
| Apr 11, 2025 | — | $0.0300 | regular |
Income Calculator
At $0.35 / yr per share
Per payment (monthly)$2.92
Annual$35.00
Monthly avg$2.92
