PIMCO New York Municipal Income Fund II

PNI

US72200Y1029

Closed End Funds

Delayed Nyse Other stock markets 18:45:14 27/06/2024 BST			5-day change	1st Jan Change
7.4 ^USD	+0.41%		+0.14%	-2.50%

03-05	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 Income Dividend Payable on February 3, 2014

January 02, 2014 at 09:00 pm

PIMCO New York Municipal Income Fund II declared monthly common share income dividend of $0.06625 per common share. The dividends will be payable on February 3, 2014 to shareholders of record on January 13, 2014, with an ex-dividend date of January 9, 2014.

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	03-05	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	09/03/23	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	02/09/21	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	04/03/21	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	01/02/21	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
Pimco New York Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	28/08/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Distribution, Payable on June 1, 2020	01/05/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	01/04/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	28/02/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on February 3, 2020	02/01/20	CI
PIMCO New York Municipal Income Fund II Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
PIMCO New York Municipal Income Fund Ii Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on November 1, 2019	01/10/19	CI
Pimco New York Municipal Income Fund Ii Declares Monthly Common Share Distribution, Payable on October 1, 2019	03/09/19	CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on September 3, 2019	01/08/19	CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on August 1, 2019	01/07/19	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	-2.50%	82.61M
ARES CAPITAL CORPORATION	+4.02%	12.64B
PERSHING SQUARE HOLDINGS, LTD.	+13.79%	9.62B
FS KKR CAPITAL CORP.	-1.68%	5.49B
PIMCO DYNAMIC INCOME FUND	+4.65%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.94%	4.83B
SPROTT PHYSICAL SILVER TRUST	+21.97%	4.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.60%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.05%	3.95B
3I INFRASTRUCTURE PLC	-0.16%	3.75B