MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
8.48
-0.06
-0.70%
Closed 16:00 12/08 EST
OPEN
8.52
PREV CLOSE
8.54
HIGH
8.58
LOW
8.44
VOLUME
29.84K
TURNOVER
71.11K
52 WEEK HIGH
11.52
52 WEEK LOW
7.11
TOTAL ASSET
96.51M
YTD YIELD
-22.39%
1D
5D
1M
3M
1Y
5Y
PIMCO New York Municipal Income Fund II declares $0.04 dividend
Seekingalpha · 11/04 16:20
PIMCO New York Municipal's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO New York Municipal (NYSE:PNI).
Benzinga · 10/07 14:50
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dis...
GlobeNewswire · 08/01 20:47
PIMCO New York Municipal Income Fund II goes ex-dividend tomorrow
PIMCO New York Municipal Income Fund II (NYSE:PNI...
Seekingalpha · 07/07 17:30
Traders Are ‘Playing With Fire’ Using Fund to Bet on Russian Stocks
Bloomberg · 03/25 17:40
PIMCO New York Municipal Income Fund II declares $0.040045 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.040045/share monthly dividend, in line with previous. Forward yield 4.49% Payable March 1; for shareholders of record Feb. 11; ex-div Feb.
Seekingalpha · 02/07 17:03
PIMCO New York Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund II
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund IIGlobal Credit Research - 12 Jan 2022New York, January 12, 2022 -- Moody's Investors Service ("Moody's") has completed a ...
Moody's · 01/12 20:14
Third Point’s U.K. Fund Chairman Resigns After Receiving ‘Personal Threats’
Bloomberg · 12/23/2021 17:59
More
Profile
Fund Name
PIMCO NY Municipal Income II
Inception Date
2002-06-28
Benchmark
Bloomberg Municipal TR USD
Advisor Company
PIMCO
Custodian
State Street Bank and Trust Company
Manager
David Hammer