Pimco Ny Muni Income II C (PNI) announced its next ex-dividend date: 13-Nov-2026. The dividend is $0.0295 per share, payable 1-Dec-2026 to shareholders of record on 13-Nov-2026.
Keep track of PNI's dividends
Other closed-end funds with a similar yield: MQY 6.6%UTG 7.4%PML 7.0%IGR 4.3%NXP 4.9%
Premium members see the full table of 227 PNI dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 12, 2026.
PNI dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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