PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. PNI
$6.82
-0.15%
at last close
Dividend
- Dividend Yield
- 5.19%
- Annual Dividend
- $0.35
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pays an annual dividend of $0.35 per share, a yield of 5.19% at the last closing price of $6.82. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $6.82
- Market Cap
- $76.45 million
- 52-Week Range
- $6.43 – $7.20
- Average Volume
- 62K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.