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Pimco New York Municipal Income Fund II
(NY:
PNI
)
13.11
USD
-0.10 (-0.76%)
Official Closing Price
/ Updated:
6:40 PM EDT, May 17, 2013
/
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Fund Overview
Pimco New York Municipal Income Fund II
Sector
Exchange Traded
NY
Net Assets
138.14M
Inception Date
Related Funds
CSX5
XPNIX
RFI
XRFIX
Quote
Price
13.11
Volume
9,461
Last Trade
May 17, 6:40pm
Change (%)
-0.10 (-0.76%)
Prev. Close
13.21
YTD %
+2.58%
Dividend Yield
6.06%
Performance
YTD
+0.33 (2.58%)
1 Month
-0.09 (-0.68%)
3 Month
-0.13 (-0.98%)
6 Month
-0.47 (-3.46%)
1 Year
+0.70 (5.65%)
Chart
Charting
Intraday
1 Week
1 Month
3 Month
1 Year
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Utilities
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
May 01, 2013
from
Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
May 01, 2013
from
Business Wire News Releases
Top News
More News
PCK and PNI Report Results for the Fiscal Quarter and Nine Months Ended February 28, 2013
April 26, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
April 01, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
March 01, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
February 01, 2013
from
Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
January 28, 2013
from
Business Wire News Releases
PCK and PNI Report Results for the Fiscal Quarter and Six Months Ended November 30, 2012
January 28, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
January 02, 2013
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
December 03, 2012
from
Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
November 05, 2012
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
November 01, 2012
from
Business Wire News Releases
PCK and PNI Report Results for the Fiscal Quarter Ended August 31, 2012
October 26, 2012
from
Business Wire News Releases
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
October 01, 2012
from
Business Wire News Releases
NCV, NCZ, NIE, NGZ, NAI, NFJ, PCM, PCN, PTY, PDI, PGP, PHK, PKO, PFL, PFN, RCS, PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI and PYN Announce New Transfer Agent and Amended Dividend Reinvestment Plan
September 14, 2012
from
Business Wire News Releases
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