PIMCO New York Municipal Income Fund II
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PNI PIMCO New York Municipal Income Fund II
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Company profile

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.

Closing Price
$7.84
Day's Change
-0.11 (-1.38%)
Bid
--
Ask
--
B/A Size
--
Day's High
8.05
Day's Low
7.79
Volume
(Average)
Volume:
22,329

10-day average volume:
23,149
22,329

Upcoming Events

There are no upcoming events for PNI

Past Earnings

This page reports .
DateEvent descriptionEarnings per
share actual
Earnings
estimate range
Previous year's
actual
February 3, 2022 Earnings Announcement------

Past Dividends

Ex-dividend dateAmountRecord datePay date
September 9, 2022$0.04September 12, 2022October 3, 2022
August 10, 2022$0.04August 11, 2022September 1, 2022
July 8, 2022$0.04July 11, 2022August 1, 2022
June 10, 2022$0.04June 13, 2022July 1, 2022
May 11, 2022$0.04May 12, 2022June 1, 2022
April 8, 2022$0.04April 11, 2022May 2, 2022
March 10, 2022$0.04March 11, 2022April 1, 2022
February 10, 2022$0.04February 11, 2022March 1, 2022
January 12, 2022$0.04January 13, 2022February 1, 2022
December 10, 2021$0.04December 13, 2021January 3, 2022
November 10, 2021$0.04November 12, 2021December 1, 2021
October 8, 2021$0.04October 12, 2021November 1, 2021

Earnings Calendar and Events Data provided by |Terms of Use| © 2022 Wall Street Horizon, Inc.

Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

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