PIMCO New York Municipal Income Fund II Dividend Information
PIMCO New York Municipal Income Fund II has an annual dividend of 0.00 per share, with a yield of 2.2904%. The dividend is paid mensuellement and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
Annual Dividend
2.2904%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 14, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Oct 14, 2025
$0.0295
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0295
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0295
Aug 11, 2025
Sep 2, 2025
Jul 11, 2025
$0.0295
Jul 11, 2025
Jul 24, 2025
Jun 12, 2025
$0.0295
Jun 12, 2025
Jul 1, 2025
May 12, 2025
$0.0295
May 12, 2025
Jun 2, 2025
Dividend Charts
PNI Dividends
PNI Dividend Growth (YoY)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO New York Municipal Income Fund II et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO New York Municipal Income Fund II ?
Quelle est la date ex-dividende pour PNI ?
À quelle fréquence PIMCO New York Municipal Income Fund II verse-t-elle des dividendes ?
