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PNI Dividend Yield

TTM Dividend Yield

4.92%
+0.45%+10.07%

March 13, 2025


Summary


Performance

PNI Dividend Yield Chart

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Annual Dividend Yield

4.92%
+0.04%+0.82%

March 13, 2025


Summary


Performance

PNI Annual Dividend Yield Chart

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

PNI Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+2.1%+2.1%
1 y1 year+4.2%+4.2%
3 y3 years+1.6%+1.6%
5 y5 years+9.6%-

PNI Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-16.6%+19.1%-17.6%+9.6%
3 y3-year-26.4%+19.1%-37.9%+9.6%
5 y5-year-26.4%+33.0%-37.9%+23.9%
alltimeall time-63.8%+828.3%-37.9%+23.9%

PIMCO New York Municipal Income Fund II Dividend Yield History

DateTTMAnnual
Mar 2025
4.92%(-0.4%)
4.92%(-0.4%)
Dec 2024
4.94%(+6.0%)
4.94%(+6.0%)
Dec 2023
4.66%(-22.8%)
4.66%(-22.8%)
Dec 2022
6.04%(+42.8%)
6.04%(+42.8%)
Dec 2021
4.23%(-4.3%)
4.23%(-4.3%)
Dec 2020
4.42%(+4.2%)
4.42%
Dec 2019
4.24%(-26.6%)
-
Dec 2018
5.78%(+11.2%)
-
Dec 2017
5.20%(-21.5%)
-
Dec 2016
6.62%(+2.8%)
-
Dec 2015
6.44%(-1.4%)
-
Dec 2014
6.53%(-16.1%)
-
DateTTMAnnual
Dec 2013
7.78%(+24.9%)
-
Dec 2012
6.23%(-9.8%)
-
Dec 2011
6.91%(-8.8%)
-
Dec 2010
7.58%(+5.4%)
-
Dec 2009
7.19%(-36.1%)
-
Dec 2008
11.25%(+91.0%)
-
Dec 2007
5.89%(+12.6%)
-
Dec 2006
5.23%(-13.7%)
-
Dec 2005
6.06%(-13.3%)
-
Dec 2004
6.99%(+3.6%)
-
Dec 2003
6.75%(+132.8%)
-
Dec 2002
2.90%
-

FAQ

  • What is PIMCO New York Municipal Income Fund II TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO New York Municipal Income Fund II?
  • What is PNI TTM dividend yield year-to-date change?
  • What is PIMCO New York Municipal Income Fund II TTM dividend yield year-on-year change?
  • What is PIMCO New York Municipal Income Fund II annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO New York Municipal Income Fund II?
  • What is PNI annual dividend yield year-to-date change?
  • What is PIMCO New York Municipal Income Fund II annual dividend yield year-on-year change?

What is PIMCO New York Municipal Income Fund II TTM dividend yield?

The current TTM dividend yield of PNI is 4.92%

What is the all time high TTM dividend yield for PIMCO New York Municipal Income Fund II?

PIMCO New York Municipal Income Fund II all-time high TTM dividend yield is 13.60%

What is PNI TTM dividend yield year-to-date change?

PIMCO New York Municipal Income Fund II TTM dividend yield has changed by -0.02% (-0.40%) since the beginning of the year

What is PIMCO New York Municipal Income Fund II TTM dividend yield year-on-year change?

Over the past year, PNI TTM dividend yield has changed by +0.20% (+4.24%)

What is PIMCO New York Municipal Income Fund II annual dividend yield?

The current annual dividend yield of PNI is 4.92%

What is the all time high annual dividend yield for PIMCO New York Municipal Income Fund II?

PIMCO New York Municipal Income Fund II all-time high annual dividend yield is 7.92%

What is PNI annual dividend yield year-to-date change?

PIMCO New York Municipal Income Fund II annual dividend yield has changed by -0.02% (-0.40%) since the beginning of the year

What is PIMCO New York Municipal Income Fund II annual dividend yield year-on-year change?

Over the past year, PNI annual dividend yield has changed by +0.20% (+4.24%)