PNINYSE
PIMCO New York Municipal Income Fund II
$7.03
ListedJun 26, 2002
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
0.0
?
Div. Rate
$0.35
?
Div. Yield
5.04%
?
Payout Ratio
227.61%
?
Max Consec. Div. Years
24 years
?
Longest Consec. Div.
23 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.16
?
Div. Growth Rate
0.00%
?
Score
75

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0300
May 11, 2026
$ 0.0300
Apr 13, 2026
$ 0.0300
Mar 12, 2026
$ 0.0300
Feb 12, 2026
$ 0.0300
Jan 13, 2026
$ 0.0300
Dec 11, 2025
$ 0.0300
Nov 14, 2025
$ 0.0300
Oct 14, 2025
$ 0.0300
Sep 12, 2025
$ 0.0300
Aug 11, 2025
$ 0.0300
Jul 11, 2025
$ 0.0300
Jun 12, 2025
$ 0.0300
May 12, 2025
$ 0.0300
Apr 11, 2025
$ 0.0300
Mar 13, 2025
$ 0.0300
Feb 13, 2025
$ 0.0300
Jan 13, 2025
$ 0.0300
Dec 12, 2024
$ 0.0300
Nov 12, 2024
$ 0.0300
Oct 11, 2024
$ 0.0300
Sep 13, 2024
$ 0.0300
Aug 12, 2024
$ 0.0300
Jul 11, 2024
$ 0.0300
Jun 13, 2024
$ 0.0300
May 10, 2024
$ 0.0300
Apr 10, 2024
$ 0.0300
Mar 8, 2024
$ 0.0300
Feb 9, 2024
$ 0.0300
Jan 11, 2024
$ 0.0300
Dec 8, 2023
$ 0.0300
Nov 10, 2023
$ 0.0300
Oct 11, 2023
$ 0.0300
Sep 8, 2023
$ 0.0300
Aug 10, 2023
$ 0.0300
Jul 12, 2023
$ 0.0300
Jun 9, 2023
$ 0.0300
May 10, 2023
$ 0.0300
Apr 12, 2023
$ 0.0300
Mar 10, 2023
$ 0.0300
Feb 10, 2023
$ 0.0300
Jan 12, 2023
$ 0.0300
Dec 9, 2022
$ 0.0400
Nov 10, 2022
$ 0.0400
Oct 12, 2022
$ 0.0400
Sep 9, 2022
$ 0.0400
Aug 10, 2022
$ 0.0400
Jul 8, 2022
$ 0.0400
Jun 10, 2022
$ 0.0400
May 11, 2022
$ 0.0400
Apr 8, 2022
$ 0.0400
Mar 10, 2022
$ 0.0400
Feb 10, 2022
$ 0.0400
Jan 12, 2022
$ 0.0400
Dec 10, 2021
$ 0.0400
Nov 10, 2021
$ 0.0400
Oct 8, 2021
$ 0.0400
Sep 10, 2021
$ 0.0400
Aug 11, 2021
$ 0.0400
Jul 9, 2021
$ 0.0400
Jun 10, 2021
$ 0.0400
May 12, 2021
$ 0.0400
Apr 9, 2021
$ 0.0400
Mar 10, 2021
$ 0.0400
Feb 10, 2021
$ 0.0400
Jan 13, 2021
$ 0.0400
Dec 10, 2020
$ 0.0400
Nov 10, 2020
$ 0.0400
Oct 9, 2020
$ 0.0400
Sep 10, 2020
$ 0.0400
Aug 12, 2020
$ 0.0400
Jul 10, 2020
$ 0.0400
Jun 10, 2020
$ 0.0400
May 8, 2020
$ 0.0400
Apr 9, 2020
$ 0.0400
Mar 11, 2020
$ 0.0400
Feb 12, 2020
$ 0.0400
Jan 10, 2020
$ 0.0400
Dec 11, 2019
$ 0.0400
Nov 8, 2019
$ 0.0400
Oct 10, 2019
$ 0.0400
Sep 12, 2019
$ 0.0400
Aug 9, 2019
$ 0.0400
Jul 11, 2019
$ 0.0400
Jun 12, 2019
$ 0.0400
May 10, 2019
$ 0.0400
Apr 10, 2019
$ 0.0400
Mar 8, 2019
$ 0.0510
Feb 8, 2019
$ 0.0510
Jan 11, 2019
$ 0.0510
Dec 12, 2018
$ 0.0510
Nov 9, 2018
$ 0.0510
Oct 11, 2018
$ 0.0510
Sep 13, 2018
$ 0.0510
Aug 10, 2018
$ 0.0510
Jul 12, 2018
$ 0.0510
Jun 8, 2018
$ 0.0510
May 10, 2018
$ 0.0510
Apr 11, 2018
$ 0.0510
Mar 9, 2018
$ 0.0510
Feb 9, 2018
$ 0.0510
Jan 11, 2018
$ 0.0510
Dec 8, 2017
$ 0.0510
Nov 10, 2017
$ 0.0510
Oct 12, 2017
$ 0.0510
Sep 8, 2017
$ 0.0510
Aug 9, 2017
$ 0.0510
Jul 12, 2017
$ 0.0510
Jun 8, 2017
$ 0.0510
May 9, 2017
$ 0.0510
Apr 11, 2017
$ 0.0510
Mar 9, 2017
$ 0.0510
Feb 9, 2017
$ 0.0510
Jan 11, 2017
$ 0.0660
Dec 8, 2016
$ 0.0660
Nov 9, 2016
$ 0.0660
Oct 11, 2016
$ 0.0660
Sep 8, 2016
$ 0.0660
Aug 9, 2016
$ 0.0660
Jul 7, 2016
$ 0.0660
Jun 9, 2016
$ 0.0660
May 10, 2016
$ 0.0660
Apr 7, 2016
$ 0.0660
Mar 9, 2016
$ 0.0660
Feb 9, 2016
$ 0.0660
Jan 12, 2016
$ 0.0660
Dec 9, 2015
$ 0.0660
Nov 9, 2015
$ 0.0660
Oct 7, 2015
$ 0.0660
Sep 9, 2015
$ 0.0660
Aug 11, 2015
$ 0.0660
Jul 9, 2015
$ 0.0660
Jun 9, 2015
$ 0.0660
May 7, 2015
$ 0.0660
Apr 9, 2015
$ 0.0660
Mar 10, 2015
$ 0.0660
Feb 10, 2015
$ 0.0660
Jan 8, 2015
$ 0.0660
Dec 9, 2014
$ 0.0660
Nov 10, 2014
$ 0.0660
Oct 9, 2014
$ 0.0660
Sep 10, 2014
$ 0.0660
Aug 7, 2014
$ 0.0660
Jul 9, 2014
$ 0.0660
Jun 10, 2014
$ 0.0660
May 8, 2014
$ 0.0660
Apr 9, 2014
$ 0.0660
Mar 11, 2014
$ 0.0660
Feb 11, 2014
$ 0.0660
Jan 9, 2014
$ 0.0660
Dec 10, 2013
$ 0.0660
Nov 7, 2013
$ 0.0660
Oct 9, 2013
$ 0.0660
Sep 11, 2013
$ 0.0660
Aug 8, 2013
$ 0.0660
Jul 9, 2013
$ 0.0660
Jun 11, 2013
$ 0.0660
May 9, 2013
$ 0.0660
Apr 9, 2013
$ 0.0660
Mar 7, 2013
$ 0.0660
Feb 7, 2013
$ 0.0660
Jan 10, 2013
$ 0.0660
Dec 11, 2012
$ 0.0660
Nov 8, 2012
$ 0.0660
Oct 9, 2012
$ 0.0660
Sep 12, 2012
$ 0.0660
Aug 9, 2012
$ 0.0660
Jul 10, 2012
$ 0.0660
Jun 7, 2012
$ 0.0660
May 9, 2012
$ 0.0660
Apr 10, 2012
$ 0.0660
Mar 8, 2012
$ 0.0660
Feb 9, 2012
$ 0.0660
Jan 11, 2012
$ 0.0660
Dec 8, 2011
$ 0.0660
Nov 9, 2011
$ 0.0660
Oct 11, 2011
$ 0.0660
Sep 8, 2011
$ 0.0660
Aug 9, 2011
$ 0.0660
Jul 7, 2011
$ 0.0660
Jun 9, 2011
$ 0.0660
May 10, 2011
$ 0.0660
Apr 7, 2011
$ 0.0660
Mar 9, 2011
$ 0.0660
Feb 9, 2011
$ 0.0660
Jan 11, 2011
$ 0.0660
Dec 9, 2010
$ 0.0660
Nov 9, 2010
$ 0.0660
Oct 6, 2010
$ 0.0660
Sep 9, 2010
$ 0.0660
Aug 10, 2010
$ 0.0660
Jul 8, 2010
$ 0.0660
Jun 9, 2010
$ 0.0660
May 11, 2010
$ 0.0660
Apr 8, 2010
$ 0.0660
Mar 9, 2010
$ 0.0660
Feb 9, 2010
$ 0.0660
Jan 12, 2010
$ 0.0660
Dec 9, 2009
$ 0.0660
Nov 9, 2009
$ 0.0660
Oct 8, 2009
$ 0.0660
Sep 9, 2009
$ 0.0660
Aug 11, 2009
$ 0.0660
Jul 9, 2009
$ 0.0660
Jun 9, 2009
$ 0.0660
May 7, 2009
$ 0.0660
Apr 8, 2009
$ 0.0660
Mar 10, 2009
$ 0.0660
Feb 10, 2009
$ 0.0660
Jan 21, 2009
$ 0.0660
Dec 9, 2008
$ 0.0660
Nov 10, 2008
$ 0.0660
Oct 8, 2008
$ 0.0660
Sep 10, 2008
$ 0.0660
Aug 7, 2008
$ 0.0660
Jul 9, 2008
$ 0.0660
Jun 10, 2008
$ 0.0660
May 8, 2008
$ 0.0660
Apr 9, 2008
$ 0.0660
Mar 11, 2008
$ 0.0660
Feb 7, 2008
$ 0.0660
Jan 10, 2008
$ 0.0660
Dec 11, 2007
$ 0.0660
Nov 7, 2007
$ 0.0660
Oct 9, 2007
$ 0.0660
Sep 12, 2007
$ 0.0660
Aug 9, 2007
$ 0.0660
Jul 10, 2007
$ 0.0660
Jun 7, 2007
$ 0.0660
May 9, 2007
$ 0.0660
Apr 10, 2007
$ 0.0660
Mar 8, 2007
$ 0.0660
Feb 8, 2007
$ 0.0660
Jan 11, 2007
$ 0.0660
Dec 7, 2006
$ 0.0660
Nov 9, 2006
$ 0.0660
Oct 10, 2006
$ 0.0660
Sep 7, 2006
$ 0.0660
Aug 9, 2006
$ 0.0660
Jul 11, 2006
$ 0.0660
Jun 8, 2006
$ 0.0660
May 9, 2006
$ 0.0660
Apr 11, 2006
$ 0.0660
Mar 8, 2006
$ 0.0660
Feb 8, 2006
$ 0.0660
Jan 11, 2006
$ 0.0810
Dec 14, 2005
$ 0.0810
Nov 16, 2005
$ 0.0810
Oct 19, 2005
$ 0.0810
Aug 10, 2005
$ 0.0810
Jul 13, 2005
$ 0.0810
Jun 8, 2005
$ 0.0810
May 11, 2005
$ 0.0810
Apr 13, 2005
$ 0.0810
Mar 9, 2005
$ 0.0810
Feb 9, 2005
$ 0.0810
Jan 12, 2005
$ 0.0820
Dec 15, 2004
$ 0.0810
Nov 9, 2004
$ 0.0810
Oct 13, 2004
$ 0.0810
Sep 8, 2004
$ 0.0820
Aug 11, 2004
$ 0.0810
Jul 14, 2004
$ 0.0810
Jun 9, 2004
$ 0.0810
May 12, 2004
$ 0.0810
Apr 14, 2004
$ 0.0810
Mar 10, 2004
$ 0.0810
Feb 11, 2004
$ 0.0810
Jan 14, 2004
$ 0.0810
Dec 10, 2003
$ 0.0810
Nov 12, 2003
$ 0.0810
Oct 8, 2003
$ 0.0810
Sep 10, 2003
$ 0.1220
Jul 23, 2003
$ 0.0820
Jun 25, 2003
$ 0.0820
May 22, 2003
$ 0.0810
Apr 23, 2003
$ 0.0810
Mar 26, 2003
$ 0.0810
Feb 26, 2003
$ 0.0810
Jan 22, 2003
$ 0.0810
Dec 24, 2002
$ 0.0810
Nov 26, 2002
$ 0.0810
Oct 23, 2002
$ 0.0810
Sep 25, 2002
$ 0.0810
Aug 28, 2002
$ 0.0810

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