PNI ETF
PNI ETF
$6.10
PIMCO New York Municipal Income Fund II
AUM$256M
TER1.31%
Holdings148
See how much of PNI you already own
PNI last paid $0.03 per share, with an ex-dividend date of Sep 11, 2026. PNI is PIMCO New York Municipal Income Fund II.
Dividend Yield
5.12%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%
PNI ETF Dividends
PNI dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-09-11.
PNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
PNI total return includes reinvested dividends. PNI high-yield alternatives are available in the ETF Screener.