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PNI

PNI Ex-Dividend Date

PIMCO New York Municipal Income Fund II · next ex-date, pay date & full history

The next PNI ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO New York Municipal Income Fund II dividend of $0.0300/share, you must buy PNI before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0300

Frequency

Monthly

Forward Yield

5.05%

Annual Dividend

$0.35

PNI Ex-Dividend Date History

Full PNI profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0300regular
Apr 13, 2026$0.0300regular
Mar 12, 2026$0.0300regular
Feb 12, 2026$0.0300regular
Jan 13, 2026$0.0300regular
Dec 11, 2025$0.0300regular
Nov 14, 2025$0.0300regular
Oct 14, 2025$0.0300regular
Sep 12, 2025$0.0300regular
Aug 11, 2025$0.0300regular
Jul 11, 2025$0.0300regular
Jun 12, 2025$0.0300regular

PNI Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.