Pimco New York Municipal Income Fund II of Beneficial Interest

Symbol: PNI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:4.98%
Dividend per Share:$ 0.5763
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.0480
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-9.90 %-3.96%
Ø 5yr Growth Rate-5.94 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 11.57
Week 52 high:$ 12.39
Week 52 low:$ 10.37
Marketcap$ 130,994,920
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: Under normal market conditions, the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income tax. The Fund will at times seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. At least 80% of its net assets are invested in investment grade quality municipal bonds. Up to 20% of its net assets may be invested in municipal bonds that are rated Ba/BB or B or that are unrated but judged to be of comparable quality by the portfolio manager.

Tags:  Asset Management    Financial Services    

Website: https://investments.pimco.com/Products/Pages/PlCEF.aspx