Stock Events

Stock Events

PIMCO New York Municipal Income Fund II 

$7.76
12
+$0.02+0.26%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.17
52W Low
7.22
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.56%
Dividend
0.35

Upcoming

13
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
12
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Dividends

4.56%Dividend Yield
May 26
$0.03
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
10Y Growth
N/A
5Y Growth
-5.93%
3Y Growth
N/A
1Y Growth
N/A

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Nuveen New York Quality Municipal Income Fund
NAN
Mkt Cap0
Nuveen New York Quality Municipal Income Fund, offers tax-exempt income from New York municipal bonds, directly competing for the same investor base.
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.
MYN
Mkt Cap0
BlackRock MuniYield New York Quality Fund, Inc., targets New York municipal bonds, providing a similar investment focus and tax-advantaged income.
GraniteShares Autocallable NVDA
ANV
Mkt Cap0
AllianceBernstein National Municipal Income Fund, while broader, competes by including New York municipals in its portfolio for tax-exempt income.
BlackRock MuniHoldings NY Quality Closed Fund
MHN
Mkt Cap0
BlackRock MuniHoldings New York Quality Fund, Inc., focuses on high-quality New York municipal bonds, competing for similar investors.
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
Mkt Cap0
Nuveen New York AMT-Free Quality Municipal Income Fund, offers AMT-free income from New York municipals, appealing to the same tax-sensitive investors.
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
VNYTX
Mkt Cap0
Vanguard New York Long-Term Tax-Exempt Fund, competes by offering tax-exempt income from New York municipals with a focus on long-term investments.

About

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.
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CEO
Country
US

Listings

NASDAQ
US
XPNIX
XNYS
US
PNI

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FAQ

What is PIMCO New York Municipal Income Fund II stock price today?▼
The current price of XPNIX is $7.76 USD — it has increased by +0.26% in the past 24 hours. Watch PIMCO New York Municipal Income Fund II stock price performance more closely on the chart.
What is PIMCO New York Municipal Income Fund II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO New York Municipal Income Fund II stocks are traded under the ticker XPNIX.
Does PIMCO New York Municipal Income Fund II pay dividends?▼
Yes, XPNIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.56%.
When did PIMCO New York Municipal Income Fund II complete a stock split?▼
PIMCO New York Municipal Income Fund II has not had any recent stock splits.