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PIMCO New York Municipal Income Fund II (PNI)

NYSE - NYSE Delayed price. Currency in USD
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6.44-0.04 (-0.62%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close6.48
Open6.48
Bid6.00 x 1300
Ask6.47 x 800
Day's range6.42 - 6.51
52-week range6.42 - 8.68
Volume19,263
Avg. volume22,747
Market cap72.186M
Beta (5Y monthly)0.60
PE ratio (TTM)107.33
EPS (TTM)0.06
Earnings dateN/A
Forward dividend & yield0.35 (5.46%)
Ex-dividend date08 Sept 2023
1y target estN/A
  • GlobeNewswire

    Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

    NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fun

  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Jan. 03, 2023 (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 distributions are payable on February 1, 2023 to shareholders of record on January 13, 2023, with an ex-dividend date of January 12, 2023. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous