PIMCO New York Municipal Income Fund IIChange company Symbol lookupSelect an option...PNI PIMCO New York Municipal Income Fund IISABS SAB Biotherapeutics IncDIA SPDR® Dow Jones Industrial Average ETF TrustSPY SPDR® S&P 500 ETF TrustABBNY Abb LtdFCF First Commonwealth Financial CorpARMN Aris Mining CorpIBM International Business Machines CorpJPM JPMorgan Chase & CoGEHC GE Healthcare Technologies IncGo
PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. Pacific Investment Management Company LLC serves as the Fund's investment manager.
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Upcoming Events
Past Earnings
GAAP vs. Non-GAAP Earnings
TD Ameritrade displays two types of stock earnings numbers, which are calculated differently and may report different values for the same period. GAAP earnings are the official numbers reported by a company, and non-GAAP earnings are adjusted to be more readable in earnings history and forecasts.
| Date | Event description | Earnings per share actual | Earnings estimate range | Previous year's actual |
|---|---|---|---|---|
| February 1, 2023 | Earnings Announcement | -- | -- | -- |
Past Dividends
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| September 8, 2023 | $0.0295 | September 11, 2023 | October 2, 2023 |
| August 10, 2023 | $0.0295 | August 11, 2023 | September 1, 2023 |
| July 12, 2023 | $0.0295 | July 13, 2023 | August 1, 2023 |
| June 9, 2023 | $0.0295 | June 12, 2023 | July 3, 2023 |
| May 10, 2023 | $0.0295 | May 11, 2023 | June 1, 2023 |
| April 12, 2023 | $0.0295 | April 13, 2023 | May 1, 2023 |
| March 10, 2023 | $0.0295 | March 13, 2023 | April 3, 2023 |
| February 10, 2023 | $0.0295 | February 13, 2023 | March 1, 2023 |
| January 12, 2023 | $0.0295 | January 13, 2023 | February 1, 2023 |
| December 9, 2022 | $0.04 | December 12, 2022 | January 3, 2023 |
| November 10, 2022 | $0.04 | November 14, 2022 | December 1, 2022 |
| October 12, 2022 | $0.04 | October 13, 2022 | November 1, 2022 |
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