Dividend Information About Pimco New York Municipal Income Fund Ii: Everything You Need to Know Before Its Exdividend Date on Sep 12, 2025

Pimco New York Municipal Income Fund II (PNI) is set to distribute a cash dividend of $0.0295 per share on Oct 1, 2025, with the ex-dividend date set for Sep 12, 2025. Investors must purchase the shares before this date to be eligible for the payout. The company announced the dividend on Sep 2, 2025, marking the most recent distribution event. This upcoming dividend is lower than the average of the last 10 dividends, which stood at $0.0603 per share, indicating a potential reduction in the fund's payout rate. The most recent dividend, also announced on Sep 2, 2025, was of the same cash dividend type, confirming the fund’s continued use of cash distributions to shareholders.

Recently, PIMCO New York Municipal Income Fund II has been in the spotlight due to several developments. Over the past week, the fund reported its earnings results for the half-year ended June 30, 2025, revealing key insights into its financial performance. During this period, the fund generated $3.69 million in revenue but recorded a net loss of $6.37 million, raising questions about its operational efficiency and underlying profitability. Analysts noted that these figures may influence investor sentiment and highlight the need for a closer look at the fund's long-term strategy. Since the last update, the fund has also been involved in a broader reorganization of PIMCO’s closed-end funds.

As of late, the SEC Form N-CSR filing by PIMCO Income Strategy Fund II has drawn attention to the broader PIMCO fund family, including PNI, as it indicates regulatory compliance and potential operational shifts. The filing included comprehensive financial data and insights into the fund's management and governance, which are essential for evaluating its fundamentals. Additionally, market data shows that PNI currently yields approximately 5.26% with a price of $6.73 and a discount of -10.2%, reflecting its position in the closed-end fund market. These indicators, combined with recent earnings and reorganization efforts, suggest a period of adjustment and recalibration for the fund.

In conclusion, Pimco New York Municipal Income Fund II is navigating a pivotal phase marked by recent earnings releases, reorganization activities, and ongoing regulatory compliance. The upcoming dividend, although lower than the historical average, is a tangible return for investors who purchase the fund before the exdividend date of Sep 12, 2025. Any purchase made after this date will not qualify for the dividend payout.