Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Dividend History

PIMCO New York Municipal Income Fund II is a diversified, closed-end management investment company. Its investment objective is to seek current income exempt from federal, New York State and New York City income tax.

Last update 11/15/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.84 0.84 0.84 0.62 0.60 0.19
Average Price 11.63 12.28 13.07 11.95 10.89 11.62
Yield 7.22% 6.84% 6.43% 5.19% 5.51% 1.64%
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-11-08
Dividend Pay Date 2019-12-02

DivInfo Metrics ™

52-Week Projected Earnings Per Share -0.17
52-Week Projected Dividends Per Share 0.61
Dividend Cover -0.28 : 1
52-Week Projected Yield 5.10%
52-Week Trailing Yield 2.08%
6-Year Average Yield 5.50%
6-Year Dividend Change -27.38%
6-Year Yearly Dividend Change -4.56%
Number of Dividend Payments (2002-09-25 - 2019-04-10) 193

Dividend History

Date Amount Per Share Note
2019-04-10 $0.04
2019-03-08 $0.05
2019-02-08 $0.05
2019-01-11 $0.05
2018-12-12 $0.05
2018-11-09 $0.05
2018-10-11 $0.05
2018-09-13 $0.05
2018-08-10 $0.05
2018-07-12 $0.05
2018-06-08 $0.05
2018-05-10 $0.05
2018-04-11 $0.05
2018-03-09 $0.05
2018-02-09 $0.05
2018-01-11 $0.05
2017-12-08 $0.05
2017-11-10 $0.05
2017-10-12 $0.05
2017-09-08 $0.05
2017-08-09 $0.05
2017-07-12 $0.05
2017-06-08 $0.05
2017-05-09 $0.05
2017-04-11 $0.05
2017-03-09 $0.05
2017-02-09 $0.05
2017-01-11 $0.07
2016-12-08 $0.07
2016-11-09 $0.07
2016-10-11 $0.07
2016-09-08 $0.07
2016-08-09 $0.07
2016-07-07 $0.07
2016-06-09 $0.07
2016-05-10 $0.07
2016-04-07 $0.07
2016-03-09 $0.07
2016-02-09 $0.07
2016-01-12 $0.07
2015-12-09 $0.07
2015-11-09 $0.07
2015-10-07 $0.07
2015-09-09 $0.07
2015-08-11 $0.07
2015-07-09 $0.07
2015-06-09 $0.07
2015-05-07 $0.07
2015-04-09 $0.07
2015-03-10 $0.07
2015-02-10 $0.07
2015-01-08 $0.07
2014-12-09 $0.07
2014-11-10 $0.07
2014-10-09 $0.07
2014-09-10 $0.07
2014-08-07 $0.07
2014-07-09 $0.07
2014-06-10 $0.07
2014-05-08 $0.07
2014-04-09 $0.07
2014-03-11 $0.07
2014-02-11 $0.07
2014-01-09 $0.07
2013-12-10 $0.07
2013-11-07 $0.07
2013-10-09 $0.07
2013-09-11 $0.07
2013-08-08 $0.07
2013-07-09 $0.07
2013-06-11 $0.07
2013-05-09 $0.07
2013-04-09 $0.07
2013-03-07 $0.07
2013-02-07 $0.07
2013-01-10 $0.07
2012-12-11 $0.07
2012-11-08 $0.07
2012-10-09 $0.07
2012-09-12 $0.07
2012-08-09 $0.07
2012-07-10 $0.07
2012-06-07 $0.07
2012-05-09 $0.07
2012-04-10 $0.07
2012-03-08 $0.07
2012-02-09 $0.07
2012-01-11 $0.07
2011-12-08 $0.07
2011-11-09 $0.07
2011-10-11 $0.07
2011-09-08 $0.07
2011-08-09 $0.07
2011-07-07 $0.07
2011-06-09 $0.07
2011-05-10 $0.07
2011-04-07 $0.07
2011-03-09 $0.07
2011-02-09 $0.07
2011-01-11 $0.07
2010-12-09 $0.07
2010-11-09 $0.07
2010-10-06 $0.07
2010-09-09 $0.07
2010-08-10 $0.07
2010-07-08 $0.07
2010-06-09 $0.07
2010-05-11 $0.07
2010-04-08 $0.07
2010-03-09 $0.07
2010-02-09 $0.07
2010-01-12 $0.07
2009-12-09 $0.07
2009-11-09 $0.07
2009-10-08 $0.07
2009-09-09 $0.07
2009-08-11 $0.07
2009-07-09 $0.07
2009-06-09 $0.07
2009-05-07 $0.07
2009-04-08 $0.07
2009-03-10 $0.07
2009-02-10 $0.07
2009-01-21 $0.07
2008-09-02 $0.07
2008-08-01 $0.07
2008-07-01 $0.07
2008-04-09 $0.07
2008-03-11 $0.07
2008-02-07 $0.07
2008-01-10 $0.07
2007-12-11 $0.07
2007-11-07 $0.07
2007-10-09 $0.07
2007-09-12 $0.07
2007-08-09 $0.07
2007-07-10 $0.07
2007-06-07 $0.07
2007-05-09 $0.07
2007-04-10 $0.07
2007-03-08 $0.07
2007-02-08 $0.07
2007-01-11 $0.07
2006-12-07 $0.07
2006-11-09 $0.07
2006-10-10 $0.07
2006-09-07 $0.07
2006-08-09 $0.07
2006-07-11 $0.07
2006-06-08 $0.07
2006-05-09 $0.07
2006-04-11 $0.07
2006-03-08 $0.07
2006-02-08 $0.07
2006-01-11 $0.08
2005-12-14 $0.08
2005-11-16 $0.08
2005-10-19 $0.08
2005-08-10 $0.08
2005-07-13 $0.08
2005-06-08 $0.08
2005-05-11 $0.08
2005-04-13 $0.08
2005-03-09 $0.08
2005-02-09 $0.08
2005-01-12 $0.08
2004-12-15 $0.08
2004-11-09 $0.08
2004-10-13 $0.08
2004-09-08 $0.08
2004-08-11 $0.08
2004-07-14 $0.08
2004-06-09 $0.08
2004-05-12 $0.08
2004-04-14 $0.08
2004-03-10 $0.08
2004-02-11 $0.08
2004-01-14 $0.08
2003-12-10 $0.08
2003-11-12 $0.08
2003-10-08 $0.08
2003-09-10 $0.12
2003-07-23 $0.08
2003-06-25 $0.08
2003-05-22 $0.08
2003-04-23 $0.08
2003-03-26 $0.08
2003-02-26 $0.08
2003-01-22 $0.08
2002-12-24 $0.08
2002-11-26 $0.08
2002-10-23 $0.08
2002-09-25 $0.08
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