Financial Services
Live Price
Offline$7.04
+0.43% today
1Y Change
+4.94%
Window
Jun 20, 2025 → Jun 11, 2026
Coverage: 245 bars · Jun 20, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO New York Municipal Income Fund II (PNI) is a fund with a market cap of $170.00M and listed on NYSE. The fund last traded around $7.04 and up 4.9% across the available one-year price window (Jun 20, 2025 → Jun 11, 2026). Baseline metrics include a dividend yield of 5.1%. Valuation already assumes a fairly strong business story at P/E 16.6 and price/sales 16.9. Stock Foundry combines PNI price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNI Max Drawdown
-7.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.07%
Trailing 12M Payout
$0.29
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 13, 2026 | Apr 13, 2026 | May 1, 2026 | $0.03 | $0.03 | Monthly |
| Mar 12, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.03 | $0.03 | Monthly |
| Feb 12, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.03 | $0.03 | Monthly |
| Jan 13, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.03 | $0.03 | Monthly |
| Dec 11, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.03 | $0.03 | Monthly |
| Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.03 | $0.03 | Monthly |
| Oct 14, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.03 | $0.03 | Monthly |
| Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.03 | $0.03 | Monthly |
| Aug 11, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.03 | $0.03 | Monthly |
| Jul 11, 2025 | Jul 11, 2025 | Jul 24, 2025 | $0.03 | $0.03 | Monthly |
| Jun 12, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.03 | $0.03 | Monthly |
| May 12, 2025 | May 12, 2025 | Jun 2, 2025 | $0.03 | $0.03 | Monthly |
| Apr 11, 2025 | Apr 11, 2025 | May 1, 2025 | $0.03 | $0.03 | Monthly |
| Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.03 | $0.03 | Monthly |
| Feb 13, 2025 | Feb 13, 2025 | Mar 3, 2025 | $0.03 | $0.03 | Monthly |
| Jan 13, 2025 | Jan 13, 2025 | Feb 3, 2025 | $0.03 | $0.03 | Monthly |
| Dec 12, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.03 | $0.03 | Monthly |
| Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | $0.03 | $0.03 | Monthly |
| Oct 11, 2024 | Oct 11, 2024 | Nov 1, 2024 | $0.03 | $0.03 | Monthly |
| Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.03 | $0.03 | Monthly |
| Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | $0.03 | $0.03 | Monthly |
| Jul 11, 2024 | Jul 11, 2024 | Aug 1, 2024 | $0.03 | $0.03 | Monthly |
| Jun 13, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.03 | $0.03 | Monthly |
| May 10, 2024 | May 13, 2024 | Jun 3, 2024 | $0.03 | $0.03 | Monthly |
| Apr 10, 2024 | Apr 11, 2024 | May 1, 2024 | $0.03 | $0.03 | Monthly |
| Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | $0.03 | $0.03 | Monthly |
| Feb 9, 2024 | Feb 12, 2024 | Mar 1, 2024 | $0.03 | $0.03 | Monthly |
| Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.03 | $0.03 | Monthly |
| Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | $0.03 | $0.03 | Monthly |
| Nov 10, 2023 | Nov 13, 2023 | Dec 1, 2023 | $0.03 | $0.03 | Monthly |
| Oct 11, 2023 | Oct 12, 2023 | Nov 1, 2023 | $0.03 | $0.03 | Monthly |
| Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | $0.03 | $0.03 | Monthly |
| Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | $0.03 | $0.03 | Monthly |
| Jul 12, 2023 | Jul 13, 2023 | Aug 1, 2023 | $0.03 | $0.03 | Monthly |
| Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | $0.03 | $0.03 | Monthly |
| May 10, 2023 | May 11, 2023 | Jun 1, 2023 | $0.03 | $0.03 | Monthly |
| Apr 12, 2023 | Apr 13, 2023 | May 1, 2023 | $0.03 | $0.03 | Monthly |
| Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.03 | $0.03 | Monthly |
| Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | $0.03 | $0.03 | Monthly |
| Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.03 | $0.03 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.