PIMCO New York Municipal Income Fund II 每股年股息为 0.35,收益率为 2.2904%。股息每 每月 支付,最近的除息日为 Jan 13, 2026。
股息收益率
年度股息
除息日
2.2904%
$0.35
Jan 13, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 13, 2026
$0.0295
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.0295
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.0295
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.0295
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0295
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0295
Aug 11, 2025
Sep 2, 2025
股息图表
PNI 股息
PNI 股息增长率(同比)
Follow-Up Questions
PIMCO New York Municipal Income Fund II 当前的股息支付和年度股息是多少?
PIMCO New York Municipal Income Fund II 的股息支付比率是多少?
PNI 的除息日是什么?
PIMCO New York Municipal Income Fund II 多久支付一次股息?
关键数据
前收盘价
$6.95
开盘价
$6.92
当日区间
$6.9 - $6.95
52周范围
$6.43 - $7.47
交易量
130.4K
平均成交量
76.3K
每股收益(TTM)
-2.77
股息收益率
2.29%
市值
$165.0M
什么是 PNI?
PIMCO New York Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. 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 (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). 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 (S&P) 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.