PIMCO New York Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. 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 (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). 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 (S&P) 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.
PIMCO New York Municipal Income Fund II Informations sur les dividendes
PIMCO New York Municipal Income Fund II a un dividende annuel de 0.35 par action, avec un rendement de 2.2904%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
2.2904%
$0.35
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.0295
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.0295
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.0295
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.0295
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0295
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0295
Aug 11, 2025
Sep 2, 2025
Graphiques des dividendes
PNI Dividendes
PNI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO New York Municipal Income Fund II et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO New York Municipal Income Fund II ?
Quelle est la date ex-dividende pour PNI ?
À quelle fréquence PIMCO New York Municipal Income Fund II verse-t-elle des dividendes ?