Stock Events

Stock Events

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI) January 2026 Dividend

$6.96
-$0.01-0.14% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed • December 01, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 02, 26

Description

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI) has announced a dividend of $0.03 with an ex date of December 11, 2025 and a payment date of January 02, 2026. The record date is December 11, 2025.

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