MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

11.73
-0.03
-0.26%
Opening 12:28 09/27 EDT
OPEN
11.70
PREV CLOSE
11.76
HIGH
11.78
LOW
11.70
VOLUME
7.31K
TURNOVER
--
52 WEEK HIGH
12.14
52 WEEK LOW
10.02
TOTAL ASSET
131.71M
YTD YIELD
-0.48%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
PIMCO New York Municipal Income Fund II declares $0.04 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.04/share monthly dividend, in line with previous.Forward yield 4.04%Payable June 1; for shareholders of record May 13; ex-div May 12.See PNI
Seekingalpha · 05/07 19:46
PIMCO New York Municipal Income Fund II declares $0.040045 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.040045/share monthly dividend, in line with previous.Forward yield 4.2%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PNI
Seekingalpha · 02/04 18:04
No Data
Learn about the latest financial forecast of PNI. Analyze the recent business situations of PIMCO NY Municipal Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.2669%
--
1-Month
-1.2358%
--
3-Month
4.2390%
--
6-Month
-6.9314%
--
YTD
-0.4796%
--
1-Year
-1.3949%
--
3-Year
4.7767%
--
5-Year
5.7068%
--
10-Year
6.6111%
--
Since Inception
5.3088%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO NY Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer, Deane/Hammer