PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire · Oct 1 · 16:45 UTC ↗ · PNI · Municipal Bonds
PIMCO New York Municipal Income Fund II
Sponsor: PIMCO · Inception Jun 28, 2002 · Pays monthly
Market priceShare price
$6.27
+0.64% (+$0.04)
NAVAsset value per share
$6.95
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.78% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.65%
regular, annualised · on NAV 5.09%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
2 headlinesNews mentioning PNI
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire · Sep 1 · 17:53 UTC ↗ · PNI · Municipal Bonds
Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.
CEF Explorer research page for PIMCO New York Municipal Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.