• Pimco New York Municipal Income Fund II

650 Newport Center Drive
Newport Beach, CA 92660
United States
Website

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Pimco New York Municipal Income Fund II

PNI

Price

Last Close
$ 11.69 ( --0.06 )
Trading Volume
17,400
Market Cap
$ 132.7M
52-Week High/Low
$10.08 - $12.06

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
PNI 0.174%
S&P 500 3.47%
90-day
2.15%
5.48%

180-day

5.68%
14.72%

52-Week

12.26%
37.2%

Dividend

Dividend
$0.04
Dividend Yield
0.41%
Outstanding
11,151,100
50 Day Avg Volume
12943

Calendar

Fiscal Year End
Dec 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Jul 09, 2021
Current Year Beta
0.2

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.1% 14% -9.2% -3% 9.8% 4.7% 13% 2.2% 5.2% -
Q2 - 6% -3.6% -0.4% 3.1% 9.3% -4.7% 3.5% -9.7% 11.1% -
Q3 - 3.6% 3% 10.2% 7% -5.4% 2.7% -0.3% 0.7% 3.1% -
Q4 - 1.1% 1.3% -7.1% -1.6% -9.2% 5.7% 9.5% -8.2% -2.8% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 2.9% -1.77% -19.98% -3.99% 11.09% -0.58% 5.02% 1.56% -2.9% -6.06% 5.65% 1.88%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    8%-10%15%-7%5%3%8%28%-14%18%18%

52 Week High/Low

Earnings

2021 2019 2018 2017 2016 2015
Q1 - - - - - -
Q2 - - - - - -
Q3 - - - - - -
Q4 - - - - - -
A - - - - - -

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.04005 0.04 0.051 0.051 0.066 0.066
Q2 0.04005 0.0004 0.051 0.051 0.051 0.066
Q3 0.04005 0.0004 0.051 0.051 0.051 0.066
Q4 0.04005 0.0004 0.04 0.051 0.051 0.066
A 0.1602 0.0412 0.193 0.204 0.219 0.264

Chart +