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PIMCO New York Municipal Income Fund II

6.09

-0.0400-0.65%

Volume:45.63K

Turnover:277.63K

Market Cap:145.46M

PE:7.35

High:6.12

Open:6.04

Low:6.03

Close:6.13

52wk High:7.20

52wk Low:6.03

Shares:23.89M

Float Shares:23.89M

Volume Ratio:1.22

T/O Rate:0.19%

Dividend:0.35

Dividend Rate:5.81%

EPS(TTM):0.8290

EPS(LYR):0.2688

ROE:14.46%

ROA:3.04%

PB:0.77

PE(LYR):22.65

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Positive Report for Pinnacle Investment Management Group Limited (PNI) from UBS

Macquarie Remains a Buy on Pinnacle Investment Management Group Limited (PNI)

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664186124","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664186124?lang=en_us&edition=fundamental","pubTime":"2026-09-02 05:53","pubTimestamp":1788299580,"startTime":"0","endTime":"0","summary":"NEW YORK----September 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:Monthly Distribution Per Share. 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