PIMCO New York Municipal Income Fund II

PNI

US72200Y1029

Closed End Funds

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7.575 ^USD	+0.19%		+0.80%	-0.40%

03-05	PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	CI

PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on February 1, 2018

January 02, 2018 at 07:16 pm

PIMCO New York Municipal Income Fund II declared a monthly distribution of $0.050690 per common share. The distribution is payable on February 1, 2018 to shareholders of record on January 12, 2018, with an ex-dividend date of January 11, 2018.

Latest news about PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	03-05	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2018	19-02-28	CI
PIMCO New York Municipal Income Fund II Announces Changes in Fiscal Year End from May 31 to December 31	14-12-22	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2014	14-04-29	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2013	14-01-29	CI
PIMCO New York Municipal Income Fund II Announces Earnings Results for the Fourth Quarter and Year Ended May 31, 2013	13-07-26	CI
PIMCO California Municipal Income Fund II Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2013	13-04-26	CI
PIMCO New York Municipal Income Fund II Announces Earnings Results for the Third Quarter and Nine Months Ended February 28, 2013	13-04-26	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2012	13-01-28	CI
PIMCO New York Municipal Income Fund II Announces Earnings Results for the Quarter and Year Ended May 31, 2012	12-07-27	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2012	12-04-27	CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2011	12-01-30	CI

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Company Profile

PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody's Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO NEW YORK MUNICIPAL INCOME FUND II	-0.40%	84.75M
ARES CAPITAL CORPORATION	+4.97%	12.92B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+1.25%	5.67B
SPROTT PHYSICAL SILVER TRUST	+31.31%	5.3B
PIMCO DYNAMIC INCOME FUND	+5.57%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.40%	5.15B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27.20%	4.83B
3I INFRASTRUCTURE PLC	+3.52%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.65%	3.81B