PIMCO New York Municipal Income Fund II (PNI) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in PIMCO New York Municipal Income Fund II (PNI) ten years ago, at the end of Oct 2016, was worth $8,212 at the end of Oct 2026 with every dividend reinvested: -2.0% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $14,330 reinvested (1.9% a year), or $13,479 taking the dividends as cash, $8,650 of it paid out along the way.
PNI became
$14,330
S&P 500: $72,756
Return a year
1.9%
S&P 500: 11.1%
Payouts reinvested
$14,987
bought more shares
Worst drop
-50.4%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | PNI total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −1.2% | $633 | +11.7% |
| 2025 | +1.2% | $716 | +17.7% |
| 2024 | −1.1% | $694 | +24.9% |
| 2023 | +0.2% | $655 | +26.2% |
| 2022 | −26.2% | $823 | −18.2% |
| 2021 | +8.9% | $823 | +28.7% |
| 2020 | −5.9% | $767 | +18.3% |
| 2019 | +19.9% | $796 | +31.2% |
| 2018 | −7.3% | $890 | −4.6% |
| 2017 | +5.2% | $869 | +21.7% |
| 2016 | +3.2% | $1,043 | +12.0% |
| 2015 | +8.1% | $976 | +1.2% |
| 2014 | +27.6% | $931 | +13.5% |
| 2013 | −14.3% | $858 | +32.3% |
| 2012 | +18.0% | $804 | +16.0% |
| 2011 | +18.1% | $757 | +1.9% |
| 2010 | +1.6% | $705 | +15.1% |
| 2009 | +69.3% | $662 | +26.4% |
| 2008 | −44.2% | $584 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: PNI total return
Data as of · Source: SmarterDividends data
- $10,000 invested in PIMCO New York Municipal Income Fund II (PNI) at the end of Dec 2007, with dividends reinvested, was worth $14,330 at the end of Oct 2026: 1.9% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, PNI turned $10,000 into $8,212 with dividends reinvested, -2.0% a year.
- Over the 5 years to Oct 2026, PNI returned -5.8% a year with dividends reinvested (S&P 500: 12.0%).
- Taking PNI's dividends as cash instead of reinvesting them, the same $10,000 ended at $13,479, including $8,650 of cash received; reinvesting added $850.
- PNI's best calendar year in that time was 2009 (69.3%) and its worst 2008 (-44.2%), with dividends reinvested.
Cite this page
SmarterDividends, "PIMCO New York Municipal Income Fund II (PNI) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/PNI/total-return
PNI total return questions
If I invested $10,000 in PNI 10 years ago, how much would I have?
About $8,212 at the end of Oct 2026, with every dividend reinvested: -2.0% a year. Taking them as cash, you'd have shares worth $5,027 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is PNI's total return since Dec 2007?
43% in total, or 1.9% a year, through Oct 2026 with dividends reinvested. The share price alone fell 52%.
How much of PNI's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $850 better off on a $10,000 start.
What was PNI's worst year?
2008, at -44.2% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -50.4%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.