PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund IIUnited States

€7.19
Dividend Yield (FWD)
4.65%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0295
$0.0295
0%
$0.354
-2.88%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
$0.0295
0%
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PIMCO New York Municipal Income Fund II pays a dividend yield (FWD) of 4.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.19
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about PIMCO New York Municipal Income Fund II

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 4.65%.
The dividend yield of PIMCO New York Municipal Income Fund II is currently 4.65%.
PIMCO New York Municipal Income Fund II pays monthly dividends.
The next dividend will be paid on 2 January 2025.
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 4.65%.
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 January 2025 you must have purchased your PIMCO New York Municipal Income Fund II shares before the ex-date on 12 December 2024.
To receive the last dividend of PIMCO New York Municipal Income Fund II on 2 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
The last dividend was paid on 2 December 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.