PIMCO New York Municipal Income Fund II (PNI)
7.19
+0.03
(+0.43%)
USD |
NYSE |
May 31, 16:00
7.18
-0.01
(-0.14%)
After-Hours: 20:00
PNI Dividend: 0.0295 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0161 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0134 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | Non-qualified | 0.0162 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | ROC | 0.0133 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | ROC | 0.0140 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0155 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | ROC | 0.0134 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0161 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0115 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0180 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0180 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0115 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0121 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | ROC | 0.0174 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.0184 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0111 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0147 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.0148 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.0182 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0113 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.0204 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0091 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0173 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.0122 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | ROC | 0.0165 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0002
Minimum
Jul 11 2019
0.04
Maximum
Jun 12 2019
0.0237
Average
0.0182
Median