PNI ETF last paid $0.03 per share as of Aug 13, 2026
PNI ETF last paid $0.03 per share as of Aug 13, 2026
$6.83
AUM$190M
TER1.31%
Holdings148
See how much of PNI you already own
PNI ETF last paid $0.03 per share as of Aug 13, 2026
$6.83
PIMCO New York Municipal Income Fund II
AUM$190M
TER1.31%
Holdings148
See how much of PNI you already own
PNI last paid $0.03 per share, with an ex-dividend date of Aug 13, 2026. PNI is PIMCO New York Municipal Income Fund II.
Dividend Yield
4.63%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
0.00%
PNI ETF Dividends
PNI dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0295 on 2026-08-13.
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 includes reinvested dividends. PNI high-yield alternatives are available in the ETF Screener.