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Pimco New York Municipal Income Fund II
Pimco New York Municipal Income Fund II
PNI · NYS

Pimco New York Municipal Income Fund II

US$6.96

Price Arrow0.05 (0.724%)
20/05/2026 04:10:00 PM
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Pimco New York Municipal Income Fund II Overview

PNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PNI

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Telephone

1.212.739.4000

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Address

1633 Boradway, New York, NY 10019

Description

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.

PNI Price Chart

Key Stats

Market Cap

US$165.05M

PE

25.60

EV/EBITDA

28.9

Dividends Overview

DIV Yield

5.1%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 6.43 - 7.2

Trade Value (12mth)

US$96,810.00

1 week

0%

1 month

-1.14%

YTD

0.14%

1 year

2.52%

All time high

16.40

Key Fundamentals

EPS 3 yr Growth

-109.30%

EBITDA Margin

139.30%

Operating Cashflow

-$62m

Free Cash Flow Return

-25.90%

ROIC

2.70%

Interest Coverage

2.70

Quick Ratio

2.60

Other Data

Shares Outstanding (Fully Diluted)

15m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PNI Announcements

Latest Announcements

DateAnnouncements
06 March 26
26 November 25
20 September 25
20 September 25
06 September 25

PNI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.69-0.130.27locklocklock
EPS (Fully Diluted)
$locklocklocklock0.69-0.130.27locklocklock
Growth
%locklocklocklock123.9-118.9307.1locklocklock
PE
Xlocklocklocklock11N/A25.6locklocklock
EV/EBITDA
Xlocklocklocklock12.477.428.9locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

5.1%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
The current share price of Pimco New York Municipal Income Fund II (PNI:NYS) is USD$6.96.
What is the 52-week high share price for Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
The 52-week high share price for Pimco New York Municipal Income Fund II (PNI:NYS) is USD$7.20.
What is the 52-week low share price for Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
The 52-week low share price for Pimco New York Municipal Income Fund II (PNI:NYS) is USD$6.43.
What is the dividend yield for Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
The current TTM dividend payout for Pimco New York Municipal Income Fund II (PNI:NYS) is 5.10.
What was Pimco New York Municipal Income Fund II (PNI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Pimco New York Municipal Income Fund II (PNI:NYS) is USD$0.03.
What is the franking level for Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
Pimco New York Municipal Income Fund II (PNI:NYS) has a franking level of 0.00%.
In which sector is Pimco New York Municipal Income Fund II (PNI:NYS) classified?
Halo FAQ
Pimco New York Municipal Income Fund II (PNI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Pimco New York Municipal Income Fund II (PNI:NYS)?
Halo FAQ
The current P/E ratio for Pimco New York Municipal Income Fund II (PNI:NYS) is 25.60.

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