PNI

PIMCO NY Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

9.30
-0.19
-2.00%
Closed 16:00 04/03 EDT
OPEN
9.48
PREV CLOSE
9.49
HIGH
9.48
LOW
9.02
VOLUME
65.25K
TURNOVER
--
52 WEEK HIGH
12.79
52 WEEK LOW
7.08
TOTAL ASSET
211.22M
YTD YIELD
-11.35%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO NY Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

208.84M
  • 0.00%
  • 97.1815%
  • 2.8186%
  • 0.00%

2019 Q4

208.84M

2019 Q3

209.81M

2019 Q2

206.11M

2019 Q1

203.21M

2018 Q4

198.29M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0400
03/11/2020
0.0400
02/12/2020
0.0400
01/10/2020
0.0400
12/11/2019
0.0400
More