PNI ETF
$6.93
PIMCO New York Municipal Income Fund II
AUM$187M
TER1.31%
Holdings148
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
Dividend Yield
4.46%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%
PNI ETF Dividends
PNI dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-07-13.
PNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
PNI total return performance includes reinvested dividends. PNI high-yield alternatives are available in the ETF Screener.