PIMCO New York Municipal Income Fund II

PNI

US72200Y1029

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 03:00:35 2024-04-25 pm EDT			5-day change	1st Jan Change
7.095 ^USD	-0.98%		-0.70%	-6.46%

Mar. 05	PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	CI

PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020

August 03, 2020 at 04:25 pm EDT

PIMCO New York Municipal Income Fund II declared a monthly common share distribution of $0.040045 per share. The distributions are payable on September 1, 2020 to shareholders of record on August 13, 2020, with an ex-dividend date of August 12, 2020.

Latest news about PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
Pimco New York Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO New York Municipal Income Fund Ii Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco New York Municipal Income Fund Ii Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on September 3, 2019	19-08-01	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on August 1, 2019	19-07-01	CI

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Company Profile

PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody's Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND II	-6.46%	80.31M
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PIMCO DYNAMIC INCOME FUND	+5.02%	5.16B
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MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
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