已收盘 09-20 16:00:00 美东时间
-0.055
-0.70%
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) declared a mont...
2023-04-05 23:02
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the recipie...
2023-03-29 10:03
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) announced a mon...
2023-03-08 21:25
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) saw a significa...
2022-12-30 03:11
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the target ...
2022-12-13 15:42
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) saw a significa...
2022-07-17 04:12
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) announced a mon...
2022-07-06 22:01
北京时间2022年05月11日04时15分,PNI市政收益基金(PNI.us)股票出现波动,股价大幅上涨5.36%。截至发稿,该股报9.14美元/股,成交量8...
2022-05-11 05:02
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
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.
|
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) declared a mont...
2023-04-05 23:02
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the recipie...
2023-03-29 10:03
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) announced a mon...
2023-03-08 21:25
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) saw a significa...
2022-12-30 03:11
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the target ...
2022-12-13 15:42
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) saw a significa...
2022-07-17 04:12
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) announced a mon...
2022-07-06 22:01
北京时间2022年05月11日04时15分,PNI市政收益基金(PNI.us)股票出现波动,股价大幅上涨5.36%。截至发稿,该股报9.14美元/股,成交量8...
2022-05-11 05:02
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
派息除权日
|
每股总股息
| 派息日期 |
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
|