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PNI

PIMCO New York Municipal Income Fund II

Financial Services · USD

Set alert

Price alert · PNI

All alert types
6.52 USD +0.06 +0.93%
As of Oct 30, 2026 Extended hours 6.44 -1.23%
Bid
6.48 × 100
Ask
6.57 × 600
6.42 Day range 6.52
6.00 52-week range 7.18
YTD
-5.37%
1 year
-6.72%
Open
6.41
Prev close
6.46
Mkt cap
155.73M
Vol
34.56K
Avg vol
87.61K
EPS
0.77
P/E
8.47
Div yield
4.96%
More statistics
Low
6.42
High
6.52
Forward P/E
0.00
Beta
0.78
Short ratio
0.36
Inst. own
20.17%
Dividend
0.35
Ex-div date
Dec 11, 2024
50-d avg
7.46
200-d avg
7.46
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PNI has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PNI dividends
Ex-dividend dateAmount
Oct 13, 20260.0295
Sep 11, 20260.0295
Aug 13, 20260.0295
Jul 13, 20260.0295
Jun 11, 20260.0295
May 11, 20260.0295
Apr 13, 20260.0295
Mar 12, 20260.0295
Feb 12, 20260.0295
Jan 13, 20260.0295
Dec 11, 20250.0295
Nov 14, 20250.0295
Oct 14, 20250.0295
Sep 12, 20250.0295
Aug 11, 20250.0295
Jul 11, 20250.0295
Jun 12, 20250.0295
May 12, 20250.0295
Apr 11, 20250.0295
Mar 13, 20250.0295
Feb 13, 20250.0295
Jan 13, 20250.0295
Dec 12, 20240.0295
Nov 12, 20240.0295
Oct 11, 20240.0295
Sep 13, 20240.0295
Aug 12, 20240.0295
Jul 11, 20240.0295
Jun 13, 20240.0295
May 10, 20240.0295
Apr 10, 20240.0295
Mar 8, 20240.0295
Feb 9, 20240.0295
Jan 11, 20240.0295
Dec 8, 20230.0295
Nov 10, 20230.0295
Nov 9, 20230.0295
Oct 11, 20230.0295
Sep 8, 20230.0295
Aug 10, 20230.0295
Jul 12, 20230.0295
Jun 9, 20230.0295
May 10, 20230.0295
Apr 12, 20230.0295
Mar 10, 20230.0295
Feb 10, 20230.03
Jan 12, 20230.03
Dec 9, 20220.040045
Nov 11, 20220.04
Nov 10, 20220.04
Oct 12, 20220.04
Sep 9, 20220.04
Aug 10, 20220.04
Jul 8, 20220.04
Jun 10, 20220.04
May 11, 20220.04
Apr 8, 20220.04
Mar 10, 20220.04
Feb 10, 20220.04
Jan 12, 20220.04
Dec 10, 20210.04
Nov 10, 20210.04
Oct 8, 20210.04
Sep 10, 20210.04
Aug 11, 20210.04
Jul 9, 20210.04
Jun 10, 20210.04
May 12, 20210.04
Apr 9, 20210.040045
Mar 10, 20210.040045
Feb 10, 20210.04
Jan 13, 20210.04
Dec 10, 20200.04
Nov 10, 20200.04
Oct 9, 20200.04
Sep 10, 20200.04
Aug 12, 20200.040045
Jul 10, 20200.040045
Jun 10, 20200.040045
May 8, 20200.040045
Apr 9, 20200.040045
Mar 11, 20200.040045
Feb 12, 20200.040045
Jan 10, 20200.040045
Dec 11, 20190.040045
Nov 8, 20190.040045
Oct 10, 20190.040045
Sep 12, 20190.040045
Aug 9, 20190.040045
Jul 11, 20190.040045
Jun 12, 20190.040045
May 10, 20190.040045
Apr 10, 20190.040045
Mar 8, 20190.05069
Feb 8, 20190.05069
Jan 11, 20190.05069
Dec 12, 20180.05069
Nov 9, 20180.05069
Oct 11, 20180.05069
Sep 13, 20180.05069
Aug 10, 20180.05069
Jul 12, 20180.05069
Jun 8, 20180.05069
May 10, 20180.05069
Apr 11, 20180.05069
Mar 9, 20180.05069
Feb 9, 20180.05069
Jan 11, 20180.05069
Dec 8, 20170.05069
Nov 10, 20170.05069
Oct 12, 20170.05069
Sep 8, 20170.05069
Aug 9, 20170.05069
Jul 12, 20170.05069
Jun 8, 20170.05069
May 9, 20170.05069
Apr 11, 20170.05069
Mar 9, 20170.05069
Feb 9, 20170.05069
Jan 11, 20170.06625
Dec 8, 20160.06625
Nov 9, 20160.06625
Oct 11, 20160.06625
Sep 8, 20160.06625
Aug 9, 20160.06625
Jul 7, 20160.06625
Jun 9, 20160.06625
May 10, 20160.06625
Apr 7, 20160.06625
Mar 9, 20160.06625
Feb 9, 20160.06625
Jan 12, 20160.06625
Dec 9, 20150.06625
Nov 9, 20150.06625
Oct 7, 20150.06625
Sep 9, 20150.06625
Aug 11, 20150.06625
Jul 9, 20150.06625
Jun 9, 20150.06625
May 7, 20150.06625
Apr 9, 20150.06625
Mar 10, 20150.06625
Feb 10, 20150.06625
Jan 8, 20150.06625
Dec 9, 20140.06625
Nov 10, 20140.06625
Oct 9, 20140.06625
Sep 10, 20140.06625
Aug 7, 20140.06625
Jul 9, 20140.06625
Jun 10, 20140.06625
May 8, 20140.06625
Apr 9, 20140.06625
Mar 11, 20140.06625
Feb 11, 20140.06625
Jan 9, 20140.06625
Dec 10, 20130.06625
Nov 7, 20130.06625
Oct 9, 20130.06625
Sep 11, 20130.06625
Aug 8, 20130.06625
Jul 9, 20130.06625
Jun 11, 20130.06625
May 9, 20130.06625
Apr 9, 20130.06625
Mar 7, 20130.06625
Feb 7, 20130.06625
Jan 10, 20130.06625
Dec 11, 20120.06625
Nov 8, 20120.06625
Oct 9, 20120.06625
Sep 12, 20120.06625
Aug 9, 20120.06625
Jul 10, 20120.06625
Jun 7, 20120.06625
May 9, 20120.06625
Apr 10, 20120.06625
Mar 8, 20120.06625
Feb 9, 20120.06625
Jan 11, 20120.06625
Dec 8, 20110.06625
Nov 9, 20110.06625
Oct 11, 20110.06625
Sep 8, 20110.06625
Aug 9, 20110.06625
Jul 7, 20110.06625
Jun 9, 20110.06625
May 10, 20110.06625
Apr 7, 20110.06625
Mar 9, 20110.06625
Feb 9, 20110.06625
Jan 11, 20110.06625
Dec 9, 20100.06625
Nov 9, 20100.06625
Oct 6, 20100.06625
Sep 9, 20100.06625
Aug 10, 20100.06625
Jul 8, 20100.06625
Jun 9, 20100.06625
May 11, 20100.06625
Apr 8, 20100.06625
Mar 9, 20100.06625
Feb 9, 20100.06625
Jan 12, 20100.06625
Dec 9, 20090.06625
Nov 9, 20090.06625
Oct 8, 20090.06625
Sep 9, 20090.06625
Aug 11, 20090.06625
Jul 9, 20090.06625
Jun 9, 20090.06625
May 7, 20090.06625
Apr 8, 20090.06625
Mar 10, 20090.06625
Feb 10, 20090.06625
Jan 21, 20090.06625
Dec 9, 20080.06625
Nov 10, 20080.06625
Oct 8, 20080.06625
Sep 10, 20080.06625
Aug 7, 20080.06625
Jul 9, 20080.06625
Jun 10, 20080.06625
May 8, 20080.06625
Apr 9, 20080.06625
Mar 11, 20080.06625
Feb 7, 20080.06625
Jan 10, 20080.06625
Dec 11, 20070.06625
Nov 7, 20070.06625
Oct 9, 20070.06625
Sep 12, 20070.06625
Aug 9, 20070.06625
Jul 10, 20070.06625
Jun 7, 20070.06625
May 9, 20070.06625
Apr 10, 20070.06625
Mar 8, 20070.06625
Feb 8, 20070.06625
Jan 11, 20070.06625
Dec 7, 20060.06625
Nov 9, 20060.06625
Oct 10, 20060.06625
Sep 7, 20060.06625
Aug 9, 20060.06625
Jul 11, 20060.06625
Jun 8, 20060.06625
May 9, 20060.06625
Apr 11, 20060.06625
Mar 8, 20060.06625
Feb 8, 20060.06625
Jan 11, 20060.08125
Dec 14, 20050.08125
Nov 16, 20050.08125
Oct 19, 20050.08125
Sep 14, 20050.08125
Aug 10, 20050.08125
Jul 13, 20050.08125
Jun 8, 20050.08125
May 11, 20050.08125
Apr 13, 20050.08125
Mar 9, 20050.08125
Feb 9, 20050.08125
Jan 12, 20050.08125
Dec 15, 20040.08125
Nov 9, 20040.08125
Oct 13, 20040.08125
Sep 8, 20040.08125
Aug 11, 20040.08125
Jul 14, 20040.08125
Jun 9, 20040.08125
May 12, 20040.08125
Apr 14, 20040.08125
Mar 10, 20040.08125
Feb 11, 20040.08125
Jan 14, 20040.08125
Dec 10, 20030.08125
Nov 12, 20030.08125
Oct 8, 20030.08125
Sep 10, 20030.12188
Jul 23, 20030.08125
Jun 25, 20030.08125
May 22, 20030.08125
Apr 23, 20030.08125
Mar 26, 20030.08125
Feb 26, 20030.08125
Jan 22, 20030.08125
Jan 17, 20030.08125
Dec 24, 20020.08125
Nov 26, 20020.08125
Oct 23, 20020.08125
Sep 25, 20020.08125
Aug 28, 20020.08125

Stock splits

No splits on record

PNI has no stock split history here.

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