Market: NYSE |
Currency: USD
Address: 650 Newport Center Drive
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
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📈 PIMCO New York Municipal Income Fund II Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
-
Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
50-100%
-
Upcoming Earnings Date:
2025-09-04
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.030000 |
- |
2025-07-11 |
- |
Dividend payout |
$0.030000 |
- |
2025-06-12 |
- |
Dividend payout |
$0.030000 |
- |
2025-05-12 |
- |
Dividend payout |
$0.030000 |
- |
2025-04-11 |
- |
Dividend payout |
$0.030000 |
- |
2025-03-13 |
- |
Dividend payout |
$0.030000 |
- |
2025-02-13 |
- |
Dividend payout |
$0.030000 |
- |
2025-01-13 |
- |
Dividend payout |
Total Amount for 2025: $0.210000 |
2024 |
- |
$0.030000 |
- |
2024-12-12 |
- |
Dividend payout |
$0.030000 |
- |
2024-11-12 |
- |
Dividend payout |
$0.030000 |
- |
2024-10-11 |
- |
Dividend payout |
$0.030000 |
- |
2024-09-13 |
- |
Dividend payout |
$0.030000 |
- |
2024-08-12 |
- |
Dividend payout |
$0.030000 |
- |
2024-07-11 |
- |
Dividend payout |
$0.030000 |
- |
2024-06-13 |
- |
Dividend payout |
$0.030000 |
- |
2024-05-10 |
- |
Dividend payout |
$0.030000 |
- |
2024-04-10 |
- |
Dividend payout |
$0.030000 |
- |
2024-03-08 |
- |
Dividend payout |
$0.030000 |
- |
2024-02-09 |
- |
Dividend payout |
$0.030000 |
- |
2024-01-11 |
- |
Dividend payout |
Total Amount for 2024: $0.360000 |
2023 |
- |
$0.030000 |
- |
2023-12-08 |
- |
Dividend payout |
$0.030000 |
- |
2023-11-10 |
- |
Dividend payout |
$0.030000 |
- |
2023-10-11 |
- |
Dividend payout |
$0.030000 |
- |
2023-09-08 |
- |
Dividend payout |
$0.030000 |
- |
2023-08-10 |
- |
Dividend payout |
$0.030000 |
- |
2023-07-12 |
- |
Dividend payout |
$0.030000 |
- |
2023-06-09 |
- |
Dividend payout |
$0.030000 |
- |
2023-05-10 |
- |
Dividend payout |
$0.030000 |
- |
2023-04-12 |
- |
Dividend payout |
$0.030000 |
- |
2023-03-10 |
- |
Dividend payout |
$0.030000 |
- |
2023-02-10 |
- |
Dividend payout |
$0.030000 |
- |
2023-01-12 |
- |
Dividend payout |
Total Amount for 2023: $0.360000 |
2022 |
- |
$0.040000 |
- |
2022-11-10 |
- |
Dividend payout |
$0.040000 |
- |
2022-10-12 |
- |
Dividend payout |
$0.040000 |
- |
2022-09-09 |
- |
Dividend payout |
$0.040000 |
- |
2022-08-10 |
- |
Dividend payout |
$0.040000 |
- |
2022-07-08 |
- |
Dividend payout |
$0.040000 |
- |
2022-06-10 |
- |
Dividend payout |
$0.040000 |
- |
2022-05-11 |
- |
Dividend payout |
$0.040000 |
- |
2022-04-08 |
- |
Dividend payout |
$0.040000 |
- |
2022-03-10 |
- |
Dividend payout |
$0.040000 |
- |
2022-02-10 |
- |
Dividend payout |
$0.040000 |
- |
2022-01-12 |
- |
Dividend payout |
Total Amount for 2022: $0.440000 |
2021 |
- |
$0.040000 |
- |
2021-12-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-11-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-10-08 |
- |
Dividend payout |
$0.040000 |
- |
2021-09-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-08-11 |
- |
Dividend payout |
$0.040000 |
- |
2021-07-09 |
- |
Dividend payout |
$0.040000 |
- |
2021-06-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-05-12 |
- |
Dividend payout |
$0.040000 |
- |
2021-04-09 |
- |
Dividend payout |
$0.040000 |
- |
2021-03-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-02-10 |
- |
Dividend payout |
$0.040000 |
- |
2021-01-13 |
- |
Dividend payout |
Total Amount for 2021: $0.480000 |
📅 Earnings & EPS History for PIMCO New York Municipal Income Fund II
Date | Reported EPS |
---|
2025-09-04 (estimated upcoming) | - |
2025-03-06 | - |
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