PIMCO New York Municipal Income Fund II 的關鍵財務報表是什麼?
PNI 的關鍵財務比率是什麼?
PIMCO New York Municipal Income Fund II 的收入按細分市場或地理位置如何劃分?
PIMCO New York Municipal Income Fund II 是否盈利?
PIMCO New York Municipal Income Fund II 有負債嗎?
PIMCO New York Municipal Income Fund II 的流通股有多少?
關鍵數據
前收市價
$6.91
開盤價
$6.91
當日範圍
$6.91 - $6.95
52週區間
$6.43 - $7.47
交易量
53.7K
平均成交量
76.6K
每股盈餘 (TTM)
-2.77
股息收益率
2.29%
市值
$165.7M
什麼是 PNI?
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.