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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.56-0.03 (-0.40%)
At close: 03:30PM EST
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Trade prices are not sourced from all markets
Previous close7.59
Open7.61
Bid3.04 x 800
Ask7.58 x 1100
Day's range7.56 - 7.62
52-week range6.03 - 7.89
Volume21,511
Avg. volume33,838
Market cap84.74M
Beta (5Y monthly)0.70
PE ratio (TTM)126.00
EPS (TTM)0.06
Earnings dateN/A
Forward dividend & yield0.35 (4.66%)
Ex-dividend date09 Feb 2024
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