PIMCO New York Municipal Income Fund II (NYSE: PNI)

PNI 7.16
0.01 (0.1%)

Date: Fri, Apr 19, 2024 Open: 7.21 High: 7.21 Low: 7.12

TR N

PNI Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $7.16 = $71.6

x $7.16 =

PNI Charts

PNI Prices

View the PNI historical prices.

52WL $6.03

The 52 Week Low is $6.03 set on Fri, Oct 27, 2023.

52WH $7.76

The 52 Week High is $7.76 set on Thu, Apr 13, 2023. The current price, $7.16, is 0% below the 52 Week High.

ATH $16.36

The All-Time High is $16.36 set on Mon, Jan 9, 2006. The current price, $7.16, is 0% below the All Time High.

52 Week Range

$6.03
$7.76
Oct 27, 2023
Apr 13, 2023

PNI Stock Splits

PNI has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

PNI Dividends

Below is the most recent dividend information. View complete PNI dividend history of 255 dividend payments to shareholders.

4.28%

Annual Dividend Yield

$0.0295 USD

Quarterly Dividend Rate

Thu, Feb 1, 2024

Declaration Date

Fri, Feb 9, 2024

Ex-Dividend Date

Mon, Feb 12, 2024

Record Date

Fri, Mar 1, 2024

Payment Date

Monthly

Dividend Frequency

255

Dividend History

PNI Profile

PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.

Website

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