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Pimco New York Muni II (PNI)

Pimco New York Muni II (PNI)
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 11,177 K
  • Annual Income, $ 11,046 K
  • 60-Month Beta N/A
  • Price/Sales 7.17
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade PNI with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date N/A
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
7.07 +1.27%
on 04/15/24
7.53 -4.91%
on 03/22/24
-0.30 (-4.03%)
since 03/19/24
3-Month
7.07 +1.27%
on 04/15/24
7.73 -7.37%
on 02/01/24
-0.11 (-1.51%)
since 01/19/24
52-Week
6.03 +18.71%
on 10/27/23
7.76 -7.73%
on 05/05/23
-0.48 (-6.28%)
since 04/19/23

Most Recent Stories

More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 02, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, June 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 03, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, April 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PDO : 12.70 (+0.71%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 01, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PCI : 20.47 (-0.10%)
PMF : 8.92 (unch)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 04, 2021 (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...

PCN : 12.85 (+0.16%)
PTY : 13.71 (+0.07%)
PGP : 7.23 (+0.21%)
PHK : 4.74 (unch)
PKO : 23.77 (-0.38%)
RCS : 5.61 (-0.36%)
PCM : 8.37 (+0.36%)
PFL : 8.15 (-0.24%)
PFN : 7.16 (+0.42%)
PDI : 18.61 (+0.16%)
PCI : 20.47 (-0.10%)
PMF : 8.92 (unch)
PIMCO Municipal Closed-End Funds Announce Changes to Non-Fundamental Investment Policies

NEW YORK, Dec. 04, 2020 (GLOBE NEWSWIRE) -- PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE:...

PCQ : 9.11 (-1.30%)
PCK : 5.68 (+0.18%)
PZC : 6.99 (-0.85%)
PMF : 8.92 (unch)
PML : 8.30 (-0.12%)
PMX : 7.25 (-0.48%)
PNF : 7.49 (-0.13%)
PNI : 7.16 (+0.14%)
PYN : 5.75 (-0.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakest short term outlook on maintaining the current direction.

See More Share

PNI Dividends

Date Value
04/10/24 $0.0300
03/08/24 $0.0300
02/09/24 $0.0300
01/11/24 $0.0300
12/08/23 $0.0300
11/10/23 $0.0300
10/11/23 $0.0300
09/08/23 $0.0300
08/10/23 $0.0300
07/12/23 $0.0300
06/09/23 $0.0300
05/10/23 $0.0300
04/12/23 $0.0300
03/10/23 $0.0300
02/10/23 $0.0300
01/12/23 $0.0300
12/09/22 $0.0400
11/11/22 $0.0400
10/12/22 $0.0400
09/09/22 $0.0400
08/10/22 $0.0400
07/08/22 $0.0400
06/10/22 $0.0400
05/11/22 $0.0400
04/08/22 $0.0400
03/10/22 $0.0400
02/10/22 $0.0400
01/12/22 $0.0400
12/10/21 $0.0400
11/10/21 $0.0400
10/08/21 $0.0400
09/10/21 $0.0400
08/11/21 $0.0400
07/09/21 $0.0400
06/10/21 $0.0400
05/12/21 $0.0400
04/09/21 $0.0400
03/10/21 $0.0400
02/10/21 $0.0400
01/13/21 $0.0400
12/10/20 $0.0400
11/10/20 $0.0400
10/09/20 $0.0400
09/10/20 $0.0400
08/12/20 $0.0400
07/10/20 $0.0400
06/10/20 $0.0400
05/08/20 $0.0400
04/09/20 $0.0400
03/11/20 $0.0400
02/12/20 $0.0400
01/10/20 $0.0400
12/11/19 $0.0400
11/08/19 $0.0400
10/10/19 $0.0400
09/12/19 $0.0400
08/09/19 $0.0400
07/11/19 $0.0400
06/12/19 $0.0400
05/10/19 $0.0400
04/10/19 $0.0400
03/08/19 $0.0510
02/08/19 $0.0510
01/11/19 $0.0510
12/12/18 $0.0510
11/09/18 $0.0510
10/11/18 $0.0510
09/13/18 $0.0510
08/10/18 $0.0510
07/12/18 $0.0510
06/08/18 $0.0510
05/10/18 $0.0510
04/11/18 $0.0510
03/09/18 $0.0510
09/09/15 $0.0662
08/11/15 $0.0662
07/09/15 $0.0662
06/09/15 $0.0662
05/07/15 $0.0662
04/09/15 $0.0662
03/10/15 $0.0662
02/10/15 $0.0662
01/08/15 $0.0662
12/09/14 $0.0662
11/10/14 $0.0662
10/09/14 $0.0662
09/10/14 $0.0662
08/07/14 $0.0662
07/09/14 $0.0662
06/10/14 $0.0662
05/08/14 $0.0662
04/09/14 $0.0662
03/11/14 $0.0662
02/11/14 $0.0662
01/09/14 $0.0662
12/10/13 $0.0662
11/07/13 $0.0662
10/09/13 $0.0662
09/11/13 $0.0662
08/08/13 $0.0662
07/09/13 $0.0662
06/11/13 $0.0662
05/09/13 $0.0662
04/09/13 $0.0662
03/07/13 $0.0662
02/07/13 $0.0662
01/10/13 $0.0662
12/11/12 $0.0662
11/08/12 $0.0662
10/09/12 $0.0662
09/12/12 $0.0662
08/09/12 $0.0662
07/10/12 $0.0662
06/07/12 $0.0662
05/09/12 $0.0662
04/10/12 $0.0662
03/08/12 $0.0662
02/09/12 $0.0662
01/11/12 $0.0662
12/08/11 $0.0662
11/09/11 $0.0662
10/11/11 $0.0662
09/08/11 $0.0662
08/09/11 $0.0662
07/07/11 $0.0662
06/09/11 $0.0662
05/10/11 $0.0662
04/07/11 $0.0662
03/09/11 $0.0662
02/09/11 $0.0662
01/11/11 $0.0662
12/09/10 $0.0662
11/09/10 $0.0662
10/06/10 $0.0662
09/09/10 $0.0662
08/10/10 $0.0662
07/08/10 $0.0662
06/09/10 $0.0662
05/11/10 $0.0662
04/08/10 $0.0662
03/09/10 $0.0662
02/09/10 $0.0662
01/12/10 $0.0662
12/09/09 $0.0662
11/09/09 $0.0662
10/08/09 $0.0662
09/09/09 $0.0662
08/11/09 $0.0662
07/09/09 $0.0662
06/09/09 $0.0662
05/07/09 $0.0662
04/08/09 $0.0662
03/10/09 $0.0662
02/10/09 $0.0662
01/21/09 $0.0662
12/09/08 $0.0662
11/10/08 $0.0662
10/08/08 $0.0662
09/10/08 $0.0662
08/07/08 $0.0662
07/09/08 $0.0662
06/10/08 $0.0662
05/08/08 $0.0662
04/09/08 $0.0662
03/11/08 $0.0662
02/07/08 $0.0662
01/10/08 $0.0662
12/11/07 $0.0662
11/07/07 $0.0662
10/09/07 $0.0662
09/12/07 $0.0662
08/09/07 $0.0662
07/10/07 $0.0662
06/07/07 $0.0662
05/09/07 $0.0662
04/10/07 $0.0662
03/08/07 $0.0662
02/08/07 $0.0662
01/11/07 $0.0662
12/07/06 $0.0662
11/09/06 $0.0662
10/10/06 $0.0662
09/07/06 $0.0662
08/09/06 $0.0662
07/11/06 $0.0662
06/08/06 $0.0662
05/09/06 $0.0662
04/11/06 $0.0662
03/08/06 $0.0662
02/08/06 $0.0662
01/11/06 $0.0812
12/14/05 $0.0812
11/16/05 $0.0812
10/19/05 $0.0812
09/14/05 $0.0812
08/10/05 $0.0812
07/13/05 $0.0812
06/08/05 $0.0812
05/11/05 $0.0812
04/13/05 $0.0812
03/09/05 $0.0812
02/09/05 $0.0812
01/12/05 $0.0812
12/15/04 $0.0812
11/09/04 $0.0812
10/13/04 $0.0812
09/08/04 $0.0812
08/11/04 $0.0812
07/14/04 $0.0812
06/09/04 $0.0812
05/12/04 $0.0812
04/14/04 $0.0812
03/10/04 $0.0812
02/11/04 $0.0812
01/14/04 $0.0812
12/10/03 $0.0750
11/12/03 $0.0812
10/08/03 $0.0812
09/10/03 $0.1219
07/23/03 $0.0812
06/25/03 $0.0844
05/22/03 $0.0812
04/23/03 $0.0812
03/26/03 $0.0812
02/26/03 $0.0812
01/22/03 $0.0812
12/24/02 $0.0812
11/26/02 $0.0812
10/23/02 $0.0812
09/25/02 $0.0812
08/28/02 $0.0812
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