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PIMCO New York Municipal Income Fund II (PNI)

Financial Services | Asset Management | Newport Beach, United States | NYSE
6.83 USD +0.01 (0.147%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 6.83
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 3:21 a.m. EDT

The short-term outlook remains neutral as the fund trades within its recent range, showing no immediate catalyst for a directional move despite a slight uptick in price over the last two weeks. However, the long-term investment case is severely compromised by a brutal multi-year decline; the asset has lost more than half its value over the past nine years, with the most recent annual performance also negative. This persistent downward trajectory suggests the market has permanently reassessed the business quality, rendering any 'value' arguments moot. While the dividend yield appears attractive at over 5%, the payout ratio of 227% indicates the distribution is being funded entirely by capital erosion rather than earnings, making it unsustainable in the face of the fund's deteriorating operational reality.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007976
MSTL0.008704
AutoETS0.008808
AutoARIMA0.008808

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 35.15
Ljung-Box p 0.000
Jarque-Bera p 0.034
Excess Kurtosis -0.07
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 71.1
Revenue per Share 0.434
Market Cap 76,557,472
Beta 0.76
Profit Margins 61.92%
Website https://investments.pimco.com/Products/pages/668.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 5.16% 5.08% 4.91%
Dividend History
Date Dividend Yield %
2026-08-13 0.030 0.431655
2026-07-13 0.030 0.428571
2026-06-11 0.030 0.427960
2026-05-11 0.030 0.426743
2026-04-13 0.030 0.430416
2026-03-12 0.030 0.430416
2026-02-12 0.030 0.424328
2026-01-13 0.030 0.429185
2025-12-11 0.030 0.436047
2025-11-14 0.030 0.432277
2025-10-14 0.030 0.429799
2025-09-12 0.030 0.435414
2025-08-11 0.030 0.460123
2025-07-11 0.030 0.447761
2025-06-12 0.030 0.450450
2025-05-12 0.030 0.437318
2025-04-11 0.030 0.450450
2025-03-13 0.030 0.416667
2025-02-13 0.030 0.415512
2025-01-13 0.030 0.427350
2024-12-12 0.030 0.400000
2024-11-12 0.030 0.405405
2024-10-11 0.030 0.391645
2024-09-13 0.030 0.382653
2024-08-12 0.030 0.399467
2024-07-11 0.030 0.397878
2024-06-13 0.030 0.403226
2024-05-10 0.030 0.408163
2024-04-10 0.030 0.419580
2024-03-08 0.030 0.400534
2024-02-09 0.030 0.391645
2024-01-11 0.030 0.403769
2023-12-08 0.030 0.411523
2023-11-10 0.030 0.449775
2023-10-11 0.030 0.469484
2023-09-08 0.030 0.425532
2023-08-10 0.030 0.408163
2023-07-12 0.030 0.396301
2023-06-09 0.030 0.397878
2023-05-10 0.030 0.391645
2023-04-12 0.030 0.383142
2023-03-10 0.030 0.398936
2023-02-10 0.030 0.368550
2023-01-12 0.030 0.375940
2022-11-10 0.040 0.539084
2022-10-12 0.040 0.527704
2022-09-09 0.040 0.453001
2022-08-10 0.040 0.411523
2022-07-08 0.040 0.444939
2022-06-10 0.040 0.425985
2022-05-11 0.040 0.454029
2022-04-08 0.040 0.428725
2022-03-10 0.040 0.401606
2022-02-10 0.040 0.378072
2022-01-12 0.040 0.359066
2021-12-10 0.040 0.355556
2021-11-10 0.040 0.346921
2021-10-08 0.040 0.335008
2021-09-10 0.040 0.345722
2021-08-11 0.040 0.337553
2021-07-09 0.040 0.334448
2021-06-10 0.040 0.334169
2021-05-12 0.040 0.346620
2021-04-09 0.040 0.355556
2021-03-10 0.040 0.370714
2021-02-10 0.040 0.349650
2021-01-13 0.040 0.358102
2020-12-10 0.040 0.375587
2020-11-10 0.040 0.380952
2020-10-09 0.040 0.383142
2020-09-10 0.040 0.364631
2020-08-12 0.040 0.362319
2020-07-10 0.040 0.373134
2020-06-10 0.040 0.385356
2020-05-08 0.040 0.400802
2020-04-09 0.040 0.410678
2020-03-11 0.040 0.344531
2020-02-12 0.040 0.329218
2020-01-10 0.040 0.327332
2019-12-11 0.040 0.337268
2019-11-08 0.040 0.335852
2019-10-10 0.040 0.334728
2019-09-12 0.040 0.338409
2019-08-09 0.040 0.340136
2019-07-11 0.040 0.347222
2019-06-12 0.040 0.344234
2019-05-10 0.040 0.355556
2019-04-10 0.040 0.353982
2019-03-08 0.051 0.424293
2019-02-08 0.051 0.435897
2019-01-11 0.051 0.457399
2018-12-12 0.051 0.468320
2018-11-09 0.051 0.464058
2018-10-11 0.051 0.467890
2018-09-13 0.051 0.438144
2018-08-10 0.051 0.461538
2018-07-12 0.051 0.484791
2018-06-08 0.051 0.480679
2018-05-10 0.051 0.486641
2018-04-11 0.051 0.478424
2018-03-09 0.051 0.472660
2018-02-09 0.051 0.469613
2018-01-11 0.051 0.433673
2017-12-08 0.051 0.419408
2017-11-10 0.051 0.425710
2017-10-12 0.051 0.409310
2017-09-08 0.051 0.411622
2017-08-09 0.051 0.434043
2017-07-12 0.051 0.434412
2017-06-08 0.051 0.439655
2017-05-09 0.051 0.442708
2017-04-11 0.051 0.434783
2017-03-09 0.051 0.457810
2017-02-09 0.051 0.417690
2017-01-11 0.066 0.524642
2016-12-08 0.066 0.541872
2016-11-09 0.066 0.517647
2016-10-11 0.066 0.493642
2016-09-08 0.066 0.479303
2016-08-09 0.066 0.463809
2016-07-07 0.066 0.455172
2016-06-09 0.066 0.468085
2016-05-10 0.066 0.476190
2016-04-07 0.066 0.492537
2016-03-09 0.066 0.499621
2016-02-09 0.066 0.503817
2016-01-12 0.066 0.522979
2015-12-09 0.066 0.543657
2015-11-09 0.066 0.559322
2015-10-07 0.066 0.549542
2015-09-09 0.066 0.554156
2015-08-11 0.066 0.543210
2015-07-09 0.066 0.555088
2015-06-09 0.066 0.561224
2015-05-07 0.066 0.541427
2015-04-09 0.066 0.526736
2015-03-10 0.066 0.528846
2015-02-10 0.066 0.523810
2015-01-08 0.066 0.530120
2014-12-09 0.066 0.552301
2014-11-10 0.066 0.566038
2014-10-09 0.066 0.569948
2014-09-10 0.066 0.571429
2014-08-07 0.066 0.576419
2014-07-09 0.066 0.574413
2014-06-10 0.066 0.558376
2014-05-08 0.066 0.566524
2014-04-09 0.066 0.574413
2014-03-11 0.066 0.585106
2014-02-11 0.066 0.590868
2014-01-09 0.066 0.628571
2013-12-10 0.066 0.646425
2013-11-07 0.066 0.603291
2013-10-09 0.066 0.602190
2013-09-11 0.066 0.623229
2013-08-08 0.066 0.634615
2013-07-09 0.066 0.583039
2013-06-11 0.066 0.574413
2013-05-09 0.066 0.501520
2013-04-09 0.066 0.497362
2013-03-07 0.066 0.498113
2013-02-07 0.066 0.496988
2013-01-10 0.066 0.487445
2012-12-11 0.066 0.488527
2012-11-08 0.066 0.487805
2012-10-09 0.066 0.495496
2012-09-12 0.066 0.500759
2012-08-09 0.066 0.503817
2012-07-10 0.066 0.501901
2012-06-07 0.066 0.531401
2012-05-09 0.066 0.529270
2012-04-10 0.066 0.549085
2012-03-08 0.066 0.552301
2012-02-09 0.066 0.529695
2012-01-11 0.066 0.561702
2011-12-08 0.066 0.585106
2011-11-09 0.066 0.592460
2011-10-11 0.066 0.600546
2011-09-08 0.066 0.597285
2011-08-09 0.066 0.615672
2011-07-07 0.066 0.590868
2011-06-09 0.066 0.599455
2011-05-10 0.066 0.611111
2011-04-07 0.066 0.628571
2011-03-09 0.066 0.622641
2011-02-09 0.066 0.636451
2011-01-11 0.066 0.633397
2010-12-09 0.066 0.621469
2010-11-09 0.066 0.563621
2010-10-06 0.066 0.540098
2010-09-09 0.066 0.529695
2010-08-10 0.066 0.543657
2010-07-08 0.066 0.565068
2010-06-09 0.066 0.572420
2010-05-11 0.066 0.582524
2010-04-08 0.066 0.572917
2010-03-09 0.066 0.573414
2010-02-09 0.066 0.584588
2010-01-12 0.066 0.598368
2009-12-09 0.066 0.605505
2009-11-09 0.066 0.600546
2009-10-08 0.066 0.563621
2009-09-09 0.066 0.582011
2009-08-11 0.066 0.628571
2009-07-09 0.066 0.634615
2009-06-09 0.066 0.647694
2009-05-07 0.066 0.648330
2009-04-08 0.066 0.716612
2009-03-10 0.066 0.789474
2009-02-10 0.066 0.628571
2009-01-21 0.066 0.702128
2008-12-09 0.066 1.012270
2008-11-10 0.066 0.630975
2008-10-08 0.066 0.734967
2008-09-10 0.066 0.476190
2008-08-07 0.066 0.474138
2008-07-09 0.066 0.466761
2008-06-10 0.066 0.458971
2008-05-08 0.066 0.447761
2008-04-09 0.066 0.472779
2008-03-11 0.066 0.472441
2008-02-07 0.066 0.427461
2008-01-10 0.066 0.445044
2007-12-11 0.066 0.476534
2007-11-07 0.066 0.471429
2007-10-09 0.066 0.444444
2007-09-12 0.066 0.447458
2007-08-09 0.066 0.448674
2007-07-10 0.066 0.429688
2007-06-07 0.066 0.433925
2007-05-09 0.066 0.415356
2007-04-10 0.066 0.415094
2007-03-08 0.066 0.421725
2007-02-08 0.066 0.427184
2007-01-11 0.066 0.420650
2006-12-07 0.066 0.420650
2006-11-09 0.066 0.429408
2006-10-10 0.066 0.434783
2006-09-07 0.066 0.438247
2006-08-09 0.066 0.440294
2006-07-11 0.066 0.453297
2006-06-08 0.066 0.456747
2006-05-09 0.066 0.467422
2006-04-11 0.066 0.454233
2006-03-08 0.066 0.461538
2006-02-08 0.066 0.448370
2006-01-11 0.081 0.498462
2005-12-14 0.081 0.515924
2005-11-16 0.081 0.535714
2005-10-19 0.081 0.549153
2005-08-10 0.081 0.533949
2005-07-13 0.081 0.522581
2005-06-08 0.081 0.541806
2005-05-11 0.081 0.554795
2005-04-13 0.081 0.567624
2005-03-09 0.081 0.556701
2005-02-09 0.081 0.550272
2005-01-12 0.082 0.575035
2004-12-15 0.081 0.570825
2004-11-09 0.081 0.582734
2004-10-13 0.081 0.576102
2004-09-08 0.082 0.588658
2004-08-11 0.081 0.586957
2004-07-14 0.081 0.606287
2004-06-09 0.081 0.620214
2004-05-12 0.081 0.638801
2004-04-14 0.081 0.586957
2004-03-10 0.081 0.549153
2004-02-11 0.081 0.554415
2004-01-14 0.081 0.567624
2003-12-10 0.081 0.578571
2003-11-12 0.081 0.586531
2003-10-08 0.081 0.592105
2003-09-10 0.122 0.885984
2003-07-23 0.082 0.578687
2003-06-25 0.082 0.565517
2003-05-22 0.081 0.557467
2003-04-23 0.081 0.572843
2003-03-26 0.081 0.571227
2003-02-26 0.081 0.571630
2003-01-22 0.081 0.578571
2002-12-24 0.081 0.581479
2002-11-26 0.081 0.576102
2002-10-23 0.081 0.570423
2002-09-25 0.081 0.537849
2002-08-28 0.081 0.540000
Additional Data
dividendRate 0.35
dividendYield 5.19
exDividendDate 2026-08-13
trailingAnnualDividendRate 0.354
trailingAnnualDividendYield 0.051906157
lastDividendValue 0.03
lastDividendDate 2026-08-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.03647411
Address1 650 Newport Center Drive
All Time High 16.4
All Time Low 5.63
Ask 6.84
Ask Size 1,900
Average Daily Volume10 Day 91,820
Average Daily Volume3 Month 68,337
Average Volume 68,337
Average Volume10Days 91,820
Beta 0.763
Bid 6.83
Bid Size 900
Book Value 7.821
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.83
Current Ratio 5.559
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 6.84
Day Low 6.82
Debt To Equity 71.1
Dividend Date 1,548,979,200
Dividend Rate 0.35
Dividend Yield 5.19
Earnings Timestamp End 1,758,196,800
Earnings Timestamp Start 1,756,983,540
Ebitda Margins 0.0
Enterprise To Revenue 28.383
Enterprise Value 294,328,544
Eps Trailing Twelve Months -0.1
Esg Populated 0
Ex Dividend Date 1,786,579,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 6.9396
Fifty Day Average Change -0.10960007
Fifty Day Average Change Percent -0.015793428
Fifty Two Week Change Percent 3.6474109
Fifty Two Week High 7.2
Fifty Two Week High Change -0.3699999
Fifty Two Week High Change Percent -0.051388875
Fifty Two Week Low 6.55
Fifty Two Week Low Change 0.27999973
Fifty Two Week Low Change Percent 0.04274805
Fifty Two Week Range 6.55 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,025,098,200,000
Five Year Avg Dividend Yield 5.09
Free Cashflow 1,678,625
Full Exchange Name NYSE
Fullday Change 0.00999975
Fullday Change Percent 0.146624
Fullday Price 6.83
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 10,370,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.34804
Implied Shares Outstanding 11,209,000
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 0.03
Last Fiscal Year End 1,767,139,200
Long Business Summary PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Long Name PIMCO New York Municipal Income Fund II
Market us_market
Market Cap 76,557,472
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3604677
Most Recent Quarter 1,767,139,200
Net Income To Common 6,421,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 76,445,380
Open 6.82
Operating Cashflow -65,411,000
Operating Margins 0.83088994
Payout Ratio 2.2761
Phone 949 720 6000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 6.83
Post Market Time 1,787,951,100
Previous Close 6.82
Price Hint 2
Price To Book 0.8732898
Price To Sales Trailing12 Months 7.3825912
Profit Margins 0.61919
Quick Ratio 5.559
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.00999975
Regular Market Change Percent 0.146624
Regular Market Day High 6.84
Regular Market Day Low 6.82
Regular Market Day Range 6.82 - 6.84
Regular Market Open 6.82
Regular Market Previous Close 6.82
Regular Market Price 6.83
Regular Market Time 1,787,947,202
Regular Market Volume 42,865
Return On Assets 0.02257
Return On Equity 0.04595
Revenue Growth 0.87
Revenue Per Share 0.434
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,209,000
Shares Percent Shares Out 0.0028
Shares Short 18,385
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 25,192
Short Name Pimco New York Municipal Income
Short Ratio 0.63
Source Interval 15
State CA
Symbol PNI
Total Cash 1,624,000
Total Cash Per Share 0.068
Total Debt 132,818,000
Total Revenue 10,370,000
Tradeable 0
Trailing Annual Dividend Rate 0.354
Trailing Annual Dividend Yield 0.051906157
Trailing Eps -0.1
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.9634
Two Hundred Day Average Change -0.13339996
Two Hundred Day Average Change Percent -0.019157303
Type Disp Equity
Volume 42,865
Website https://investments.pimco.com/Products/pages/668.aspx
Zip 92,660