PNI

PIMCO NY Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

10.99
0.00
0.00%
Opening 09:30 08/14 EDT
OPEN
--
PREV CLOSE
11.04
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
12.79
52 WEEK LOW
7.08
TOTAL ASSET
211.22M
YTD YIELD
1.47%
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

203.38M
  • 0.00%
  • 97.5036%
  • 2.4964%
  • 0.00%

2020 Q2

203.38M

2020 Q1

199.19M

2019 Q4

208.84M

2019 Q3

209.81M

2019 Q2

206.11M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0400
07/10/2020
0.0400
06/10/2020
0.0400
05/08/2020
0.0400
04/09/2020
0.0400
More