PIMCO New York Municipal Income Fund II
PNI
Price:
$7.4
Market Cap:
$83.02M
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 New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled i...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PNI
PE Ratio
[46.25]
ROE
[3.13%]
Current Ratio
[0]
Dividend Yield
[4.79%]
Enterprise Value
[149.75M]
Dividend History
PNI Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO New York Municipal Income Fund II (PNI) has a track record worth reviewing. Looking at dividend history for PNI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
4.79%
Annual Dividend
$0.03
P/E Ratio
46.25
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0295 | $0.0295 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0295 | $0.0295 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0295 | $0.0295 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0295 | $0.0295 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0295 | $0.0295 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0295 | $0.0295 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.03 | $0.03 | ||
| 2024-04-10 | $0.0295 | $0.0295 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0295 | $0.0295 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0295 | $0.0295 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.0295 | $0.0295 | 2024-02-01 | 2024-01-02 |
PIMCO New York Municipal Income Fund II (PNI) Dividend History Chart
The table below shows PIMCO New York Municipal Income Fund II (PNI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO New York Municipal Income Fund II (PNI) Dividend Growth
PIMCO New York Municipal Income Fund II (PNI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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