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 up to 20% of its net assets in municipal bonds that at the time of investment are investment grade quality (Ba or B or lower by Moody’s Investors Service, Inc. or BB or B or lower by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but judged 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 Información sobre dividendos
PIMCO New York Municipal Income Fund II tiene un dividendo anual de 0.35 por acción, con un rendimiento del 2.2904%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jul 13, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
2.2904%
$0.35
Jul 13, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jul 13, 2026
$0.0295
Jul 13, 2026
Aug 3, 2026
Jun 11, 2026
$0.0295
Jun 11, 2026
Jul 1, 2026
May 11, 2026
$0.0295
May 11, 2026
Jun 1, 2026
Apr 13, 2026
$0.0295
Apr 13, 2026
May 1, 2026
Mar 12, 2026
$0.0295
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.0295
Feb 12, 2026
Mar 2, 2026
Gráficos de dividendos
PNI Dividendos
PNI Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por PIMCO New York Municipal Income Fund II y su dividendo anual?
El dividendo actual pagado por PIMCO New York Municipal Income Fund II es de $0.0295. El dividendo anual para PIMCO New York Municipal Income Fund II es de $0.35
¿Cuál es el ratio de pago de dividendos de PIMCO New York Municipal Income Fund II?
El ratio de pago de dividendos para PIMCO New York Municipal Income Fund II es 0.00%
¿Cuál es la fecha ex-dividendo para PNI?
La fecha ex-dividendo para PIMCO New York Municipal Income Fund II es Jul 13, 2026.
¿Con qué frecuencia paga dividendos PIMCO New York Municipal Income Fund II?
Trimestral. La última vez que PIMCO New York Municipal Income Fund II pagó un dividendo fue el Aug 3, 2026