PIMCO New York Municipal Income Fund II (NYSE:PNI) Shareholders Set to Receive $0.03 Monthly Dividend

Posted by Stanley Muller on Oct 2nd, 2026

PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be given a dividend of $0.0295 per share on Monday, November 2nd. This represents a $0.35 dividend on an annualized basis and a dividend yield of 5.8%. The ex-dividend date of this dividend is Tuesday, October 13th.

PIMCO New York Municipal Income Fund II Price Performance

PIMCO New York Municipal Income Fund II stock opened at $6.15 on Friday. PIMCO New York Municipal Income Fund II has a twelve month low of $6.07 and a twelve month high of $7.20. The company’s 50-day moving average price is $6.68 and its two-hundred day moving average price is $6.87.

Institutional Trading of PIMCO New York Municipal Income Fund II

Large investors have recently modified their holdings of the stock. Rivernorth Capital Management LLC bought a new position in shares of PIMCO New York Municipal Income Fund II in the first quarter worth about $7,246,000. Almitas Capital LLC acquired a new position in shares of PIMCO New York Municipal Income Fund II in the second quarter valued at approximately $3,314,000. Saba Capital Management L.P. bought a new stake in PIMCO New York Municipal Income Fund II during the 1st quarter worth approximately $2,974,000. Whitebox Advisors LLC bought a new stake in shares of PIMCO New York Municipal Income Fund II in the first quarter worth $2,658,000. Finally, Bank of New York Mellon Corp acquired a new position in PIMCO New York Municipal Income Fund II during the 1st quarter worth about $1,061,000.

PIMCO New York Municipal Income Fund II Company Profile

(Get Free Report)

PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide high current income that is exempt from regular federal income tax and New York State and New York City personal income taxes.

The fund invests primarily in municipal debt obligations issued by New York State, its agencies and municipalities, as well as other public-sector entities. Its portfolio may include tax-exempt bonds used to finance infrastructure, education, transportation, utilities and other public projects.