PIMCO New York Municipal Income Fund II

Dividend Yield (FWD): 4.79%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.354	-2.88%
12/11/2024	02/12/2024	$0.0295	0%
11/10/2024	01/11/2024	$0.0295	0%
13/09/2024	01/10/2024	$0.0295	0%
12/08/2024	03/09/2024	$0.0295	0%
11/07/2024	01/08/2024	$0.0295	0%
13/06/2024	01/07/2024	$0.0295	0%
10/05/2024	03/06/2024	$0.0295	0%
10/04/2024	01/05/2024	$0.0295	0%
08/03/2024	01/04/2024	$0.0295	0%
09/02/2024	01/03/2024	$0.0295	0%
11/01/2024	01/02/2024	$0.0295	0%
08/12/2023	02/01/2024	$0.0295	0%
2023		$0.3645	-24.14%
10/11/2023	01/12/2023	$0.0295	0%
11/10/2023	01/11/2023	$0.0295	0%
08/09/2023	02/10/2023	$0.0295	0%
10/08/2023	01/09/2023	$0.0295	0%
12/07/2023	01/08/2023	$0.0295	0%
09/06/2023	03/07/2023	$0.0295	0%
10/05/2023	01/06/2023	$0.0295	0%
12/04/2023	01/05/2023	$0.0295	0%
10/03/2023	03/04/2023	$0.0295	0%
10/02/2023	01/03/2023	$0.0295	0%
12/01/2023	01/02/2023	$0.0295	-26.25%
09/12/2022	03/01/2023	$0.04	0%
2022		$0.4805	0%
10/11/2022	01/12/2022	$0.04	0%
12/10/2022	01/11/2022	$0.04	0%
09/09/2022	03/10/2022	$0.04	0%
10/08/2022	01/09/2022	$0.04	0%
08/07/2022	01/08/2022	$0.04	0%
10/06/2022	01/07/2022	$0.04	0%
11/05/2022	01/06/2022	$0.04	0%
08/04/2022	02/05/2022	$0.04	0%
10/03/2022	01/04/2022	$0.04	0%
10/02/2022	01/03/2022	$0.04	0%
12/01/2022	01/02/2022	$0.04	0%
10/12/2021	03/01/2022	$0.04	0%
2021		$0.4805	0%
10/11/2021	01/12/2021	$0.04	0%
08/10/2021	01/11/2021	$0.04	0%
10/09/2021	01/10/2021	$0.04	0%
11/08/2021	01/09/2021	$0.04	0%
09/07/2021	02/08/2021	$0.04	0%
10/06/2021	01/07/2021	$0.04	0%
12/05/2021	01/06/2021	$0.04	0%
09/04/2021	03/05/2021	$0.04	0%
10/03/2021	01/04/2021	$0.04	0%
10/02/2021	01/03/2021	$0.04	0%
13/01/2021	01/02/2021	$0.04	0%
10/12/2020	04/01/2021	$0.04	0%
2020		$0.4805	-8.14%
10/11/2020	01/12/2020	$0.04	0%
09/10/2020	02/11/2020	$0.04	0%
10/09/2020	01/10/2020	$0.04	0%
12/08/2020	01/09/2020	$0.04	0%
10/07/2020	03/08/2020	$0.04	0%
10/06/2020	01/07/2020	$0.04	0%
08/05/2020	01/06/2020	$0.04	0%
09/04/2020	01/05/2020	$0.04	0%
11/03/2020	01/04/2020	$0.04	0%
12/02/2020	02/03/2020	$0.04	0%
10/01/2020	03/02/2020	$0.04	0%
11/12/2019	02/01/2020	$0.04	0%
2019		$0.5231	-14.01%
08/11/2019	02/12/2019	$0.04	0%
10/10/2019	01/11/2019	$0.04	0%
12/09/2019	01/10/2019	$0.04	0%
09/08/2019	03/09/2019	$0.04	0%
11/07/2019	01/08/2019	$0.04	0%
12/06/2019	01/07/2019	$0.04	0%
10/05/2019	03/06/2019	$0.04	0%
10/04/2019	01/05/2019	$0.04	-21.1%
08/03/2019	01/04/2019	$0.0507	0%
08/02/2019	01/03/2019	$0.0507	0%
11/01/2019	01/02/2019	$0.0507	0%
12/12/2018	02/01/2019	$0.0507	0%
2018		$0.6083	-4.89%
09/11/2018	03/12/2018	$0.0507	0%
11/10/2018	01/11/2018	$0.0507	0%
13/09/2018	01/10/2018	$0.0507	0%
10/08/2018	04/09/2018	$0.0507	0%
12/07/2018	01/08/2018	$0.0507	0%
08/06/2018	02/07/2018	$0.0507	0%
10/05/2018	01/06/2018	$0.0507	0%
11/04/2018	01/05/2018	$0.0507	0%
09/03/2018	02/04/2018	$0.0507	0%
09/02/2018	01/03/2018	$0.0507	0%
11/01/2018	01/02/2018	$0.0507	0%
08/12/2017	02/01/2018	$0.0507	0%
2017		$0.6396	-19.61%
10/11/2017	01/12/2017	$0.0507	0%
12/10/2017	01/11/2017	$0.0507	0%
08/09/2017	02/10/2017	$0.0507	0%
09/08/2017	01/09/2017	$0.0507	0%
12/07/2017	01/08/2017	$0.0507	0%
08/06/2017	03/07/2017	$0.0507	0%
09/05/2017	01/06/2017	$0.0507	0%
11/04/2017	01/05/2017	$0.0507	0%
09/03/2017	03/04/2017	$0.0507	0%
09/02/2017	01/03/2017	$0.0507	-23.53%
11/01/2017	01/02/2017	$0.0663	0%
08/12/2016	03/01/2017	$0.0663	0%
2016		$0.7956	0%
09/11/2016	01/12/2016	$0.0663	0%
11/10/2016	01/11/2016	$0.0663	0%
08/09/2016	03/10/2016	$0.0663	0%
09/08/2016	01/09/2016	$0.0663	0%
07/07/2016	01/08/2016	$0.0663	0%
09/06/2016	01/07/2016	$0.0663	0%
10/05/2016	01/06/2016	$0.0663	0%
07/04/2016	02/05/2016	$0.0663	0%
09/03/2016	01/04/2016	$0.0663	0%
09/02/2016	01/03/2016	$0.0663	0%
12/01/2016	01/02/2016	$0.0663	0%
09/12/2015	04/01/2016	$0.0663	0%
2015		$0.7956	0%
09/11/2015	01/12/2015	$0.0663	0%
07/10/2015	02/11/2015	$0.0663	0%
09/09/2015	01/10/2015	$0.0663	0%
11/08/2015	01/09/2015	$0.0663	0%
09/07/2015	03/08/2015	$0.0663	0%
09/06/2015	01/07/2015	$0.0663	0%
07/05/2015	01/06/2015	$0.0663	0%
09/04/2015	01/05/2015	$0.0663	0%
10/03/2015	01/04/2015	$0.0663	0%
10/02/2015	02/03/2015	$0.0663	0%
08/01/2015	02/02/2015	$0.0663	0%
09/12/2014	02/01/2015	$0.0663	0%
2014		$0.7956	0%
10/11/2014	01/12/2014	$0.0663	0%
09/10/2014	03/11/2014	$0.0663	0%
10/09/2014	01/10/2014	$0.0663	0%
07/08/2014	02/09/2014	$0.0663	0%
09/07/2014	01/08/2014	$0.0663	0%
10/06/2014	01/07/2014	$0.0663	0%
08/05/2014	02/06/2014	$0.0663	0%
09/04/2014	01/05/2014	$0.0663	0%
11/03/2014	01/04/2014	$0.0663	0%
11/02/2014	03/03/2014	$0.0663	0%
09/01/2014	03/02/2014	$0.0663	0%
10/12/2013	02/01/2014	$0.0663	0%

CSV Export

Date	Ratio
No splits history available for PIMCO New York Municipal Income Fund II.

PIMCO New York Municipal Income Fund II pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.06
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about PIMCO New York Municipal Income Fund II at Parqet

: Within the last 12 months, PIMCO New York Municipal Income Fund II paid a dividend of $0.35. For the next 12 months, PIMCO New York Municipal Income Fund II is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.79%.
: The dividend yield of PIMCO New York Municipal Income Fund II is currently 4.79%.
: PIMCO New York Municipal Income Fund II pays monthly dividends.
: The next dividend will be paid on 2 December 2024.
: PIMCO New York Municipal Income Fund II paid dividend every year within the last 10 years.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
: PIMCO New York Municipal Income Fund II is assigned to the sector "Financials".
: There are currently no known stock splits for PIMCO New York Municipal Income Fund II.
: In order to receive the future dividend from PIMCO New York Municipal Income Fund II on 2 December 2024 you must have purchased your PIMCO New York Municipal Income Fund II shares before the ex-date on 12 November 2024.
: To receive the last dividend of PIMCO New York Municipal Income Fund II on 1 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
: The last dividend was paid on 1 November 2024.
: In 2022, dividends of $0.48 were paid by PIMCO New York Municipal Income Fund II.
: Dividends from PIMCO New York Municipal Income Fund II are paid in US Dollar.
: The headquarters of PIMCO New York Municipal Income Fund II is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO New York Municipal Income Fund II