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PNI Stock Price, Chart, Stats & News
PIMCO New York Municipal Income Fund
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PIMCO New York Municipal Income Fund (PNI) is a dividend-paying stock with a current dividend yield of 5.07% as of Jul 21, 2026. It pays $0.3540 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -7.54% 5-year compound annual rate.
Dividend safety
At-risk
PNI pays out about 97% of earnings, leaving little safety margin.
PNI chart
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Fundamentals
Gross margin | 89.39% |
Operating margin | 185.75% |
Pretax margin | 65.03% |
Net margin | 65.03% |
Effective tax rate | – |
ROA | 2.00% |
ROE | 4.74% |
D/E | 0.71x |
Interest coverage ratio | 4.87x |
PNI valuation
P/E | 19.04x |
P/S | 16.09x |
P/B | 0.54x |
P/CF | -1.64x |
P/FCF | -2.57x |
P/OCF | -1.64x |
PEG | 0.11x |
EV multiple | 1.88x |
About
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.
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