PNI Dividend Calculator
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI) currently yields 5.00% and paid $0.35 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$7.08
Dividend Yield
5.00%
12-Mo Dividend / Share
$0.35
5-Yr Div Growth / Yr
-5.9%
Raise Streak
2 yrs
Next Ex-Date
July 13
Project Future Income from PNI
Portfolio Value
$73,874
Year 10
Monthly Dividends
$250
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PNI
Projected Income from PNI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $800 | $67 | 2372.9 | $16,800 |
| 2 | $22,000 | $1,085 | $90 | 3416.7 | $23,191 |
| 3 | $28,000 | $1,360 | $113 | 4547.7 | $29,593 |
| 4 | $34,000 | $1,625 | $135 | 5770.0 | $35,996 |
| 5 | $40,000 | $1,880 | $157 | 7087.5 | $42,390 |
| 6 | $46,000 | $2,124 | $177 | 8504.5 | $48,763 |
| 7 | $52,000 | $2,358 | $197 | 10025.0 | $55,108 |
| 8 | $58,000 | $2,582 | $215 | 11653.4 | $61,414 |
| 9 | $64,000 | $2,795 | $233 | 13394.1 | $67,672 |
| 10 | $70,000 | $2,997 | $250 | 15251.5 | $73,874 |
PNI Dividend Per Share by Year
PNI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.03 |
| 2026-05-11 | 2026-06-01 | $0.03 |
| 2026-04-13 | 2026-05-01 | $0.03 |
| 2026-03-12 | 2026-04-01 | $0.03 |
| 2026-02-12 | 2026-03-02 | $0.03 |
| 2026-01-13 | 2026-02-02 | $0.03 |
| 2025-12-11 | 2026-01-02 | $0.03 |
| 2025-11-14 | 2025-12-01 | $0.03 |
| 2025-10-14 | 2025-11-03 | $0.03 |
| 2025-09-12 | 2025-10-01 | $0.03 |
| 2025-08-11 | 2025-09-02 | $0.03 |
| 2025-07-11 | 2025-07-24 | $0.03 |
| 2025-06-12 | 2025-07-01 | $0.03 |
| 2025-05-12 | 2025-06-02 | $0.03 |
| 2025-04-11 | 2025-05-01 | $0.03 |
| 2025-03-13 | 2025-04-01 | $0.03 |
| 2025-02-13 | 2025-03-03 | $0.03 |
| 2025-01-13 | 2025-02-03 | $0.03 |
| 2024-12-12 | 2025-01-02 | $0.03 |
| 2024-11-12 | 2024-12-02 | $0.03 |
| 2024-10-11 | 2024-11-01 | $0.03 |
| 2024-09-13 | 2024-10-01 | $0.03 |
| 2024-08-12 | 2024-09-03 | $0.03 |
| 2024-07-11 | 2024-08-01 | $0.03 |
| 2024-06-13 | 2024-07-01 | $0.03 |
| 2024-05-10 | 2024-06-03 | $0.03 |
| 2024-04-10 | 2024-05-01 | $0.03 |
| 2024-03-08 | 2024-04-01 | $0.03 |
| 2024-02-09 | 2024-03-01 | $0.03 |
| 2024-01-11 | 2024-02-01 | $0.03 |
| 2023-12-08 | 2024-01-02 | $0.03 |
| 2023-11-10 | 2023-12-01 | $0.03 |
| 2023-10-11 | 2023-11-01 | $0.03 |
| 2023-09-08 | 2023-10-02 | $0.03 |
| 2023-08-10 | 2023-09-01 | $0.03 |
| 2023-07-12 | 2023-08-01 | $0.03 |
| 2023-06-09 | 2023-07-03 | $0.03 |
| 2023-05-10 | 2023-06-01 | $0.03 |
| 2023-04-12 | 2023-05-01 | $0.03 |
| 2023-03-10 | 2023-04-03 | $0.03 |
| 2023-02-10 | 2023-03-01 | $0.03 |
| 2023-01-12 | 2023-02-01 | $0.03 |
| 2022-12-09 | 2023-01-03 | $0.04 |
| 2022-11-10 | 2022-12-01 | $0.04 |
| 2022-10-12 | 2022-11-01 | $0.04 |
| 2022-09-09 | 2022-10-03 | $0.04 |
| 2022-08-10 | 2022-09-01 | $0.04 |
| 2022-07-08 | 2022-08-01 | $0.04 |
| 2022-06-10 | 2022-07-01 | $0.04 |
| 2022-05-11 | 2022-06-01 | $0.04 |
| 2022-04-08 | 2022-05-02 | $0.04 |
| 2022-03-10 | 2022-04-01 | $0.04 |
| 2022-02-10 | 2022-03-01 | $0.04 |
| 2022-01-12 | 2022-02-01 | $0.04 |
| 2021-12-10 | 2022-01-03 | $0.04 |
| 2021-11-10 | 2021-12-01 | $0.04 |
| 2021-10-08 | 2021-11-01 | $0.04 |
| 2021-09-10 | 2021-10-01 | $0.04 |
| 2021-08-11 | 2021-09-01 | $0.04 |
| 2021-07-09 | 2021-08-02 | $0.04 |
| 2021-06-10 | 2021-07-01 | $0.04 |
| 2021-05-12 | 2021-06-01 | $0.04 |
| 2021-04-09 | 2021-05-03 | $0.04 |
| 2021-03-10 | 2021-04-01 | $0.04 |
| 2021-02-10 | 2021-03-01 | $0.04 |
| 2021-01-13 | 2021-02-01 | $0.04 |
| 2020-12-10 | 2021-01-04 | $0.04 |
| 2020-11-10 | 2020-12-01 | $0.04 |
| 2020-10-09 | 2020-11-02 | $0.04 |
| 2020-09-10 | 2020-10-01 | $0.04 |
| 2020-08-12 | 2020-09-01 | $0.04 |
| 2020-07-10 | 2020-08-03 | $0.04 |
PNI Dividend FAQ
How much does PNI pay in dividends per share?
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. paid $0.35 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PNI pay dividends?
PNI pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PNI's dividend yield?
At the last close of $7.08, PNI yields approximately 5.00% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PNI's dividend growth rate?
PNI's dividend per share has compounded at -5.9% per year over the last 5 years (-5.3% over 3 years). Past growth does not guarantee future increases.
How much PNI do I need for $100 a month in dividends?
At the trailing payout of $0.35 per share per year, roughly 3,390 shares — about $24,001.20 at the current price. Use the calculator above to model your own target.
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