What is the PIMCO New York Municipal Income Fund II (PNI) expense ratio?
The PIMCO New York Municipal Income Fund II funds expense ratio is 1.35%.
What is PIMCO New York Municipal Income Fund II (PNI) current stock price?
As of the latest data, PIMCO New York Municipal Income Fund II stock price is $6.98, with a previous close of $7.03. PIMCO New York Municipal Income Fund II lost -$0.05 in the last trading session, representing a -0.71% loss.
Does PIMCO New York Municipal Income Fund II (PNI) pay dividends?
Yes. PIMCO New York Municipal Income Fund II pays monthly dividends with an annualized yield of 5.16% and an estimated annual payout of $0.36 per share.
When is the next ex-dividend date for PIMCO New York Municipal Income Fund II (PNI)?
The next ex-dividend date is scheduled for July 13, 2026.