P
PNI
PIMCO NY Municipal Income II
6.94
+0.05+0.73%After Hours: 6.94 0.00 0.00%16:10 04/08 EDT
OPEN/PREV CLOSE6.95/6.89
TODAY RANGE6.94-7.02
VOL52.65K
TOTAL ASSET185.59M
52 WEEK RANGE6.21-7.17
% TURNOVER0%
NAV7.85
EXPENSE RATIO(NET)1.35%
1Y RETURN(CUM.)4.71%
DIVIDEND0.3540
DIV YIELD5.10%
EX-DATE04/13/2026
% RANGE1.21%
INCEPTION DATE06/28/2002
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
News
Seeking Alpha·5d ago
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·03/02 22:06
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·02/04 16:37
Closed-End Funds: Screening For The Best Municipal Bond Exposure
Seeking Alpha·02/03 14:41
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·01/02 22:44
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·12/01/2025 23:06
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·11/03/2025 22:16
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·10/01/2025 21:34
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
TipRanks·09/19/2025 20:40
PIMCO Fund Adjusts Investment Guidelines for Diversification
Seeking Alpha·09/02/2025 20:52
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha·05/02/2025 10:18
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
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