PIMCO市政收益基金2期 PNI 深 沪
已收盘 02-06 16:00:00 美东时间
7.06
+0.030
+0.43%
华盛通- 最 高7.12
- 今 开7.07
- 成交量 1.88万股
- 最 低 7.045
- 昨 收 7.03
- 总市值 1.69亿
- 52周最高 7.1455
- 市盈率 静 --
- 换手率 0.08%
- 52周最低 6.2445
- 委 比 40.35%
- 总股本 2388.54万
- 历史最高 10.4978
- 量 比 0.28
- 振 幅 1.07%
- 历史最低 4.667
- 每 手 1
- 风险率 0.24%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.13% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PNI Dividend Scorecar...
01-03 06:44
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PNI Dividend Scorecar...
2025-11-04 06:16
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PNI Dividend Sco...
2025-10-02 05:34
Director’s Interest Change at Pinnacle Investment Management
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
2025-09-12 16:28
Pinnacle Investment Announces Daily Buy-Back Notification
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-09-10 06:27
Pinnacle Investment Director Acquires Additional Shares
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an ann...
2025-08-29 17:48
Pinnacle Investment Announces Employee Share Buy-Back
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an upd...
2025-08-20 12:57
Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
2025-08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
2025-08-05 02:14
公司简介
公司名称
|
PIMCO New York Municipal Income Fund II
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax. The company was founded on March 29, 2002 and is headquartered in New York, NY.
|
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.13% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PNI Dividend Scorecar...
01-03 06:44
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PNI Dividend Scorecar...
2025-11-04 06:16
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.08% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 14. See PNI Dividend Sco...
2025-10-02 05:34
Director’s Interest Change at Pinnacle Investment Management
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
2025-09-12 16:28
Pinnacle Investment Announces Daily Buy-Back Notification
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-09-10 06:27
Pinnacle Investment Director Acquires Additional Shares
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an ann...
2025-08-29 17:48
Pinnacle Investment Announces Employee Share Buy-Back
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) just unveiled an upd...
2025-08-20 12:57
Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
2025-08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
2025-08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
2025-08-05 02:14
派息除权日
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每股总股息
| 派息日期 |
2026-02-12
|
0.03
|
2026-03-02
|
2026-01-13
|
0.03
|
2026-02-02
|
2025-12-11
|
0.03
|
2026-01-02
|
2025-11-14
|
0.03
|
2025-12-01
|
2025-10-14
|
0.03
|
2025-11-03
|
2025-09-12
|
0.03
|
2025-10-01
|
2025-08-11
|
0.03
|
2025-09-02
|
2025-07-11
|
0.03
|
2025-07-24
|
2025-06-12
|
0.03
|
2025-07-01
|
2025-05-12
|
0.03
|
2025-06-02
|
2025-04-11
|
0.03
|
2025-05-01
|
2025-03-13
|
0.03
|
2025-04-01
|
2025-02-13
|
0.03
|
2025-03-03
|
2025-01-13
|
0.03
|
2025-02-03
|
2024-12-12
|
0.03
|
2025-01-02
|
2024-11-12
|
0.03
|
2024-12-02
|
2024-10-11
|
0.03
|
2024-11-01
|
2024-09-13
|
0.03
|
2024-10-01
|
2024-08-12
|
0.03
|
2024-09-03
|
2024-07-11
|
0.03
|
2024-08-01
|
2024-06-13
|
0.03
|
2024-07-01
|
2024-05-10
|
0.03
|
2024-06-03
|
2024-04-10
|
0.03
|
2024-05-01
|
2024-03-08
|
0.03
|
2024-04-01
|
2024-02-09
|
0.03
|
2024-03-01
|
2024-01-11
|
0.03
|
2024-02-01
|
2023-12-08
|
0.03
|
2024-01-02
|
2023-11-10
|
0.03
|
2023-12-01
|
2023-10-11
|
0.03
|
2023-11-01
|
2023-09-08
|
0.03
|
2023-10-02
|
2023-08-10
|
0.03
|
2023-09-01
|
2023-07-12
|
0.03
|
2023-08-01
|
2023-06-09
|
0.03
|
2023-07-03
|
2023-05-10
|
0.03
|
2023-06-01
|
2023-04-12
|
0.03
|
2023-05-01
|
2023-03-10
|
0.03
|
2023-04-03
|
2023-02-10
|
0.03
|
2023-03-01
|
2023-01-12
|
0.03
|
2023-02-01
|
2022-12-09
|
0.04
|
2023-01-03
|
2022-11-10
|
0.04
|
2022-12-01
|
2022-10-12
|
0.04
|
2022-11-01
|
2022-09-09
|
0.04
|
2022-10-03
|
2022-08-10
|
0.04
|
2022-09-01
|
2022-07-08
|
0.04
|
2022-08-01
|
2022-06-10
|
0.04
|
2022-07-01
|
2022-05-11
|
0.04
|
2022-06-01
|
2022-04-08
|
0.04
|
2022-05-02
|
2022-03-10
|
0.04
|
2022-04-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2022-01-12
|
0.04
|
2022-02-01
|
2021-12-10
|
0.04
|
2022-01-03
|
2021-11-10
|
0.04
|
2021-12-01
|
2021-10-08
|
0.04
|
2021-11-01
|
2021-09-10
|
0.04
|
2021-10-01
|
2021-08-11
|
0.04
|
2021-09-01
|
2021-07-09
|
0.04
|
2021-08-02
|
2021-06-10
|
0.04
|
2021-07-01
|
2021-05-12
|
0.04
|
2021-06-01
|
2021-04-09
|
0.04
|
2021-05-03
|
2021-03-10
|
0.04
|
2021-04-01
|
2021-02-10
|
0.04
|
2021-03-01
|
2021-01-13
|
0.04
|
2021-02-01
|
2020-12-10
|
0.04
|
2021-01-04
|
2020-11-10
|
0.04
|
2020-12-01
|
2020-10-09
|
0.04
|
2020-11-02
|
2020-09-10
|
0.04
|
2020-10-01
|
2020-08-12
|
0.04
|
2020-09-01
|
2020-07-10
|
0.04
|
2020-08-03
|
2020-06-10
|
0.04
|
2020-07-01
|
2020-05-08
|
0.04
|
2020-06-01
|
2020-04-09
|
0.04
|
2020-05-01
|
2020-03-11
|
0.04
|
2020-04-01
|
2020-02-12
|
0.04
|
2020-03-02
|
2020-01-10
|
0.04
|
2020-02-03
|
2019-12-11
|
0.04
|
2020-01-02
|
2019-11-08
|
0.04
|
2019-12-02
|
2019-10-10
|
0.04
|
2019-11-01
|
2019-09-12
|
0.04
|
2019-10-01
|
2019-08-09
|
0.04
|
2019-09-03
|
2019-07-11
|
0.04
|
2019-08-01
|
2019-06-12
|
0.04
|
2019-07-01
|
2019-05-10
|
0.04
|
2019-06-03
|
2019-04-10
|
0.04
|
2019-05-01
|
2019-03-08
|
0.05
|
2019-04-01
|
2019-02-08
|
0.05
|
2019-03-01
|
2019-01-11
|
0.05
|
2019-02-01
|
2018-12-12
|
0.05
|
2019-01-02
|
2018-11-09
|
0.05
|
2018-12-03
|
2018-10-11
|
0.05
|
2018-11-01
|
2018-09-13
|
0.05
|
2018-10-01
|
2018-08-10
|
0.05
|
2018-09-04
|
2018-07-12
|
0.05
|
2018-08-01
|
2018-06-08
|
0.05
|
2018-07-02
|
2018-05-10
|
0.05
|
2018-06-01
|
2018-04-11
|
0.05
|
2018-05-01
|
2018-03-09
|
0.05
|
2018-04-02
|
2018-02-09
|
0.05
|
2018-03-01
|
2018-01-11
|
0.05
|
2018-02-01
|
2017-12-08
|
0.05
|
2018-01-02
|
2017-11-10
|
0.05
|
2017-12-01
|
2017-10-12
|
0.05
|
2017-11-01
|
2017-09-08
|
0.05
|
2017-10-02
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-07-12
|
0.05
|
2017-08-01
|
2017-06-08
|
0.05
|
2017-07-03
|
2017-05-09
|
0.05
|
2017-06-01
|
2017-04-11
|
0.05
|
2017-05-01
|
2017-03-09
|
0.05
|
2017-04-03
|
2017-02-09
|
0.05
|
2017-03-01
|
2017-01-11
|
0.07
|
2017-02-01
|
2016-12-08
|
0.07
|
2017-01-03
|
2016-11-09
|
0.07
|
2016-12-01
|
2016-10-11
|
0.07
|
2016-11-01
|
2016-09-08
|
0.07
|
2016-10-03
|
2016-08-09
|
0.07
|
2016-09-01
|
2016-07-07
|
0.07
|
2016-08-01
|
2016-06-09
|
0.07
|
2016-07-01
|
2016-05-10
|
0.07
|
2016-06-01
|
2016-04-07
|
0.07
|
2016-05-02
|
2016-03-09
|
0.07
|
2016-04-01
|
2016-02-09
|
0.07
|
2016-03-01
|
2016-01-12
|
0.07
|
2016-02-01
|
2015-12-09
|
0.07
|
2016-01-04
|
2015-11-09
|
0.07
|
2015-12-01
|
2015-10-07
|
0.07
|
2015-11-02
|
2015-09-09
|
0.07
|
2015-10-01
|
2015-08-11
|
0.07
|
2015-09-01
|
2015-07-09
|
0.07
|
2015-08-03
|
2015-06-09
|
0.07
|
2015-07-01
|
2015-05-07
|
0.07
|
2015-06-01
|
2015-04-09
|
0.07
|
2015-05-01
|
2015-03-10
|
0.07
|
2015-04-01
|
2015-02-10
|
0.07
|
2015-03-02
|
2015-01-08
|
0.07
|
2015-02-02
|
2014-12-09
|
0.07
|
2015-01-02
|
2014-11-10
|
0.07
|
2014-12-01
|
2014-10-09
|
0.07
|
2014-11-03
|
2014-09-10
|
0.07
|
2014-10-01
|
2014-08-07
|
0.07
|
2014-09-02
|
2014-07-09
|
0.07
|
2014-08-01
|
2014-06-10
|
0.07
|
2014-07-01
|
2014-05-08
|
0.07
|
2014-06-02
|
2014-04-09
|
0.07
|
2014-05-01
|
2014-03-11
|
0.07
|
2014-04-01
|
2014-02-11
|
0.07
|
2014-03-03
|
2014-01-09
|
0.07
|
2014-02-03
|
2013-12-10
|
0.07
|
2014-01-02
|
2013-11-07
|
0.07
|
2013-12-02
|
2013-10-09
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-08
|
0.07
|
2013-09-03
|
2013-07-09
|
0.07
|
2013-08-01
|
2013-06-11
|
0.07
|
2013-07-01
|
2013-05-09
|
0.07
|
2013-06-03
|
2013-04-09
|
0.07
|
2013-05-01
|
2013-03-07
|
0.07
|
2013-04-01
|
2013-02-07
|
0.07
|
2013-03-01
|
2013-01-10
|
0.07
|
2013-02-01
|
2012-12-11
|
0.07
|
2013-01-02
|
2012-11-08
|
0.07
|
2012-12-03
|
2012-10-09
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
|
2012-10-01
|
2012-08-09
|
0.07
|
2012-09-04
|
2012-07-10
|
0.07
|
2012-08-01
|
2012-06-07
|
0.07
|
2012-07-02
|
2012-05-09
|
0.07
|
2012-06-01
|
2012-04-10
|
0.07
|
2012-05-01
|
2012-03-08
|
0.07
|
2012-04-02
|
2012-02-09
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-08
|
0.07
|
2012-01-03
|
2011-11-09
|
0.07
|
2011-12-01
|
2011-10-11
|
0.07
|
2011-11-01
|
2011-09-08
|
0.07
|
2011-10-03
|
2011-08-09
|
0.07
|
2011-09-01
|
2011-07-07
|
0.07
|
2011-08-01
|
2011-06-09
|
0.07
|
2011-07-01
|
2011-05-10
|
0.07
|
2011-06-01
|
2011-04-07
|
0.07
|
2011-05-02
|
2011-03-09
|
0.07
|
2011-04-01
|
2011-02-09
|
0.07
|
2011-03-01
|
2011-01-11
|
0.07
|
2011-02-01
|
2010-12-09
|
0.07
|
2010-12-29
|
2010-11-09
|
0.07
|
2010-12-01
|
2010-10-06
|
0.07
|
2010-11-01
|
2010-09-09
|
0.07
|
2010-09-29
|
2010-08-10
|
0.07
|
2010-09-01
|
2010-07-08
|
0.07
|
2010-08-02
|
2010-06-09
|
0.07
|
2010-06-29
|
2010-05-11
|
0.07
|
2010-06-01
|
2010-04-08
|
0.07
|
2010-05-03
|
2010-03-09
|
0.07
|
2010-03-30
|
2010-02-09
|
0.07
|
2010-03-01
|
2010-01-12
|
0.07
|
2010-02-01
|
2009-12-09
|
0.07
|
2009-12-30
|
2009-11-09
|
0.07
|
2009-12-01
|
2009-10-08
|
0.07
|
2009-11-02
|
2009-09-09
|
0.07
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
|
2009-08-03
|
2009-06-09
|
0.07
|
2009-07-01
|
2009-05-07
|
0.07
|
2009-06-01
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-10
|
0.07
|
2009-04-01
|
2009-02-10
|
0.07
|
2009-03-02
|
2009-01-21
|
0.07
|
2009-02-02
|
2008-12-09
|
0.07
|
2009-01-12
|
2008-11-10
|
0.07
|
2008-12-01
|
2008-10-08
|
0.07
|
2008-11-03
|
2008-09-10
|
0.07
|
2008-10-01
|
2008-08-07
|
0.07
|
2008-09-02
|
2008-07-09
|
0.07
|
2008-08-01
|
2008-06-10
|
0.07
|
2008-07-01
|
2008-05-08
|
0.07
|
2008-06-02
|
2008-04-09
|
0.07
|
2008-05-01
|
2008-03-11
|
0.07
|
2008-04-01
|
2008-02-07
|
0.07
|
2008-03-03
|
2008-01-10
|
0.07
|
2008-02-01
|
2007-12-11
|
0.07
|
2007-12-31
|
2007-11-07
|
0.07
|
2007-12-03
|
2007-10-09
|
0.07
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-09
|
0.07
|
2007-09-04
|
2007-07-10
|
0.07
|
2007-08-01
|
2007-06-07
|
0.07
|
2007-07-02
|
2007-05-09
|
0.07
|
2007-06-01
|
2007-04-10
|
0.07
|
2007-05-01
|
2007-03-08
|
0.07
|
2007-04-02
|
2007-02-08
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.12
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.08
|
2002-12-31
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|
