PIMCO纽约市收益基金II据Investing.com报道，(纽约证券交易所股票代码：PNI-GET Rating)于7月5日(星期二)宣布每月派息。7月11日(星期一)登记在册的股东将在8月1日(星期一)获得每股0.04的股息。这意味着年化股息为0.48美元，收益率为5.52%。本次股息除息日期为7月8日(星期五)。
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PIMCO纽约市政收入基金II(纽约证券交易所代码：PNI)宣布每月派息0.04美元
2022-07-06 22:01
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) announced a monthly dividend on Tuesday, July 5th, investing.com reports. Shareholders of record on Monday, July 11th will be paid a dividend of 0.04 per share on Monday, August 1st. This represents a $0.48 dividend on an annualized basis and a yield of 5.52%. The ex-dividend date of this dividend is Friday, July 8th.
Shares of PIMCO New York Municipal Income Fund II stock opened at $8.70 on Wednesday. PIMCO New York Municipal Income Fund II has a 52 week low of $8.30 and a 52 week high of $12.19. The stock has a 50 day moving average price of $8.80 and a two-hundred day moving average price of $9.72.
PIMCO New York City Income Fund II股票周三开盘报8.70美元。PIMCO纽约市政收入基金II的52周低点为8.30美元，52周高位为12.19美元。该股的50日移动均线价格为8.80美元，200日移动均线价格为9.72美元。
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PIMCO New York Municipal Income Fund II
PIMCO纽约市收益基金II
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An institutional investor recently raised its position in PIMCO New York Municipal Income Fund II stock. Guggenheim Capital LLC raised its position in PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) by 7.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 229,834 shares of the company's stock after acquiring an additional 15,339 shares during the period. Guggenheim Capital LLC's holdings in PIMCO New York Municipal Income Fund II were worth $2,184,000 as of its most recent filing with the SEC.
一家机构投资者最近提高了对PIMCO New York City Income Fund II股票的头寸。根据古根海姆资本有限责任公司最近向美国证券交易委员会披露的信息，该公司第一季度将其在太平洋投资管理公司纽约市政收入基金II(纽约证券交易所代码：PNI-GET评级)的持仓提高了7.2%。该公司持有229,834股该公司股票，在此期间又收购了15,339股。截至最近提交给美国证券交易委员会的文件，古根海姆资本有限责任公司持有的PIMCO纽约市收入基金II价值2，18.4万美元。
PIMCO New York Municipal Income Fund II Company Profile
PIMCO纽约市收益基金II公司简介
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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.
PIMCO纽约市政收入基金II是由太平洋投资管理公司推出并管理的封闭式固定收益共同基金。它投资于美国的固定收益市场。该基金寻求投资于在多元化行业运营的公司的股票。它主要投资于市政债券，这些债券支付的利息免征联邦、纽约州和纽约市的所得税。
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