PIMCO New York Municipal Income Fund II (PNI)

$7.34 -$0.15 (-2.00%) 11:08 PM 12/14/24
NYSE | $USD |

Stock Data

  • Market Cap

    -
  • Day's Range

    $7.38 - $7.45
  • Volume

    75,442
  • 52 Week Low / High

    - - -
  • PE Ratio

    -
  • PEG Ratio

    -
  • Dividend Frequency

    monthly

PNI's Dividend
$0.03
Amount
4.90%
Dividend Yield
Dec 2
Payment Date
$0.36
Annual Dividend Amount
Dividend Streak
Hypothetical 10k Investment Jan 1, 2020
Capital Growth
Dividend Return to Date
Dividend Payout year Est.
Expenses
Total Return
Total Return %

Company News

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions — Oct 1st, 2024

    PIMCO Account Management NEW YORK, Oct. 01, 2024 (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 d...

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