PIMCO New York Municipal Income Fund II (NYSE:PNI) to Issue Monthly Dividend of $0.03

Posted by Jeff Wilder on May 9th, 2026

PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Friday, May 1st. Investors of record on Monday, May 11th will be given a dividend of 0.0295 per share on Monday, June 1st. This represents a c) dividend on an annualized basis and a yield of 5.0%. The ex-dividend date is Monday, May 11th.

PIMCO New York Municipal Income Fund II Price Performance

NYSE:PNI opened at $7.12 on Friday. PIMCO New York Municipal Income Fund II has a 1-year low of $6.43 and a 1-year high of $7.20. The business’s 50-day moving average price is $6.96 and its two-hundred day moving average price is $6.97.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the company. Bank of New York Mellon Corp bought a new stake in PIMCO New York Municipal Income Fund II in the first quarter valued at approximately $1,061,000. Beckerman Institutional LLC acquired a new position in shares of PIMCO New York Municipal Income Fund II in the 1st quarter valued at $519,000. International Assets Investment Management LLC acquired a new position in shares of PIMCO New York Municipal Income Fund II in the 1st quarter valued at $52,000. Catalina Capital Group LLC bought a new stake in shares of PIMCO New York Municipal Income Fund II in the 1st quarter valued at $180,000. Finally, Maltin Wealth Management Inc. bought a new stake in shares of PIMCO New York Municipal Income Fund II in the 1st quarter valued at $150,000.

About PIMCO New York Municipal Income Fund II

(Get Free Report)

PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end management investment company that seeks to provide a high level of current income exempt from both federal and New York State income taxes. The fund is managed by Pacific Investment Management Company LLC (PIMCO), a global fixed income investment firm. PNI invests primarily in investment-grade municipal obligations issued by or on behalf of the state of New York, its municipalities and related public authorities.

The fund’s portfolio is constructed with a focus on New York state general obligation and revenue bonds, including transportation, education, healthcare and utility-backed securities.