| Browse All

PIMCO New York Municipal Income Fund II (PNI)

Financial Services | Asset Management | Newport Beach, United States | NYSE
7.01 USD +0.08 (1.154%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 6.97 -0.04 (-0.040%) ⇩ (April 17, 2026, 7:55 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:43 p.m. EDT

PNI is a municipal income fund that offers a high dividend yield of 5.06%, with consistent monthly dividend payments. The recent price history shows some volatility, but there's a slight upward trend in the last few days. The stock is trading below its 52-week high, which could present a buying opportunity for short-term traders looking to capitalize on a potential rebound. However, the fund's fundamentals are mixed, with a low profit margin and a high debt-to-equity ratio, which may indicate some financial risk. Long-term investors may consider the consistent dividend payments and the fund's focus on municipal income as positive factors, but the overall financial health of the company may limit long-term growth potential.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019864
AutoARIMA0.022184
AutoETS0.026480
MSTL0.029259

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.139
Excess Kurtosis 0.24
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 71.1
Revenue per Share 0.434
Market Cap 78,575,096
Beta 0.81
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% 5.37% 5.42% 5.46%
Dividend History
Date Dividend Yield %
2026-04-13 0.030 0.430416
2026-03-12 0.030 0.432274
2026-02-12 0.030 0.427989
2026-01-13 0.030 0.434727
2025-12-11 0.030 0.443565
2025-11-14 0.030 0.441644
2025-10-14 0.030 0.441009
2025-09-12 0.030 0.448687
2025-08-11 0.030 0.476214
2025-07-11 0.030 0.465556
2025-06-12 0.030 0.470440
2025-05-12 0.030 0.458781
2025-04-11 0.030 0.474631
2025-03-13 0.030 0.440991
2025-02-13 0.030 0.441594
2025-01-13 0.030 0.456065
2024-12-12 0.030 0.428701
2024-11-12 0.030 0.436216
2024-10-11 0.030 0.423107
2024-09-13 0.030 0.415014
2024-08-12 0.030 0.434912
2024-07-11 0.030 0.434912
2024-06-13 0.030 0.442528
2024-05-10 0.030 0.449773
2024-04-10 0.030 0.464228
2024-03-08 0.030 0.444999
2024-02-09 0.030 0.436866
2024-01-11 0.030 0.452174
2023-12-08 0.030 0.462721
2023-11-10 0.030 0.507797
2023-10-11 0.030 0.532483
2023-09-08 0.030 0.484921
2023-08-10 0.030 0.467093
2023-07-12 0.030 0.455365
2023-06-09 0.030 0.458993
2023-05-10 0.030 0.453588
2023-04-12 0.030 0.445485
2023-03-10 0.030 0.465638
2023-02-10 0.030 0.431881
2023-01-12 0.030 0.442160
2022-11-10 0.040 0.636452
2022-10-12 0.040 0.626474
2022-09-09 0.040 0.540604
2022-08-10 0.040 0.493321
2022-07-08 0.040 0.535582
2022-06-10 0.040 0.515071
2022-05-11 0.040 0.551317
2022-04-08 0.040 0.522908
2022-03-10 0.040 0.491921
2022-02-10 0.040 0.464936
2022-01-12 0.040 0.443233
2021-12-10 0.040 0.440460
2021-11-10 0.040 0.431293
2021-10-08 0.040 0.417909
2021-09-10 0.040 0.432734
2021-08-11 0.040 0.423967
2021-07-09 0.040 0.421477
2021-06-10 0.040 0.422525
2021-05-12 0.040 0.439760
2021-04-09 0.040 0.452630
2021-03-10 0.040 0.473568
2021-02-10 0.040 0.448317
2021-01-13 0.040 0.460735
2020-12-10 0.040 0.484980
2020-11-10 0.040 0.493760
2020-10-09 0.040 0.498500
2020-09-10 0.040 0.476237
2020-08-12 0.040 0.474954
2020-07-10 0.040 0.490899
2020-06-10 0.040 0.508892
2020-05-08 0.040 0.531328
2020-04-09 0.040 0.546620
2020-03-11 0.040 0.460507
2020-02-12 0.040 0.441525
2020-01-10 0.040 0.440431
2019-12-11 0.040 0.455288
2019-11-08 0.040 0.454884
2019-10-10 0.040 0.454902
2019-09-12 0.040 0.461431
2019-08-09 0.040 0.465365
2019-07-11 0.040 0.476677
2019-06-12 0.040 0.474212
2019-05-10 0.040 0.491490
2019-04-10 0.040 0.491049
2019-03-08 0.051 0.590664
2019-02-08 0.051 0.609367
2019-01-11 0.051 0.642237
2018-12-12 0.051 0.660525
2018-11-09 0.051 0.657617
2018-10-11 0.051 0.666111
2018-09-13 0.051 0.626696
2018-08-10 0.051 0.663075
2018-07-12 0.051 0.699722
2018-06-08 0.051 0.697163
2018-05-10 0.051 0.709198
2018-04-11 0.051 0.700616
2018-03-09 0.051 0.695481
2018-02-09 0.051 0.694261
2018-01-11 0.051 0.644148
2017-12-08 0.051 0.625656
2017-11-10 0.051 0.637714
2017-10-12 0.051 0.615740
2017-09-08 0.051 0.621753
2017-08-09 0.051 0.658316
2017-07-12 0.051 0.661723
2017-06-08 0.051 0.672641
2017-05-09 0.051 0.680270
2017-04-11 0.051 0.671033
2017-03-09 0.051 0.709661
2017-02-09 0.051 0.650366
2017-01-11 0.066 0.820280
2016-12-08 0.066 0.851648
2016-11-09 0.066 0.817942
2016-10-11 0.066 0.784017
2016-09-08 0.066 0.765016
2016-08-09 0.066 0.743810
2016-07-07 0.066 0.733326
2016-06-09 0.066 0.757597
2016-05-10 0.066 0.774332
2016-04-07 0.066 0.804748
2016-03-09 0.066 0.820367
2016-02-09 0.066 0.831400
2016-01-12 0.066 0.867375
2015-12-09 0.066 0.906384
2015-11-09 0.066 0.937548
2015-10-07 0.066 0.926271
2015-09-09 0.066 0.939157
2015-08-11 0.066 0.925744
2015-07-09 0.066 0.951163
2015-06-09 0.066 0.967032
2015-05-07 0.066 0.938119
2015-04-09 0.066 0.917652
2015-03-10 0.066 0.926196
2015-02-10 0.066 0.922228
2015-01-08 0.066 0.938181
2014-12-09 0.066 0.982591
2014-11-10 0.066 1.012575
2014-10-09 0.066 1.025320
2014-09-10 0.066 1.033840
2014-08-07 0.066 1.048831
2014-07-09 0.066 1.051251
2014-06-10 0.066 1.027759
2014-05-08 0.066 1.048606
2014-04-09 0.066 1.069234
2014-03-11 0.066 1.095383
2014-02-11 0.066 1.112612
2014-01-09 0.066 1.190681
2013-12-10 0.066 1.232283
2013-11-07 0.066 1.157401
2013-10-09 0.066 1.162288
2013-09-11 0.066 1.210164
2013-08-08 0.066 1.239886
2013-07-09 0.066 1.146358
2013-06-11 0.066 1.136044
2013-05-09 0.066 0.997517
2013-04-09 0.066 0.994196
2013-03-07 0.066 1.000670
2013-02-07 0.066 1.003424
2013-01-10 0.066 0.989089
2012-12-11 0.066 0.996137
2012-11-08 0.066 0.999566
2012-10-09 0.066 1.020292
2012-09-12 0.066 1.036237
2012-08-09 0.066 1.047768
2012-07-10 0.066 1.049038
2012-06-07 0.066 1.116256
2012-05-09 0.066 1.117774
2012-04-10 0.066 1.165726
2012-03-08 0.066 1.179039
2012-02-09 0.066 1.137008
2012-01-11 0.066 1.212128
2011-12-08 0.066 1.269717
2011-11-09 0.066 1.293200
2011-10-11 0.066 1.318643
2011-09-08 0.066 1.319334
2011-08-09 0.066 1.368112
2011-07-07 0.066 1.321261
2011-06-09 0.066 1.348415
2011-05-10 0.066 1.382872
2011-04-07 0.066 1.431203
2011-03-09 0.066 1.426668
2011-02-09 0.066 1.467395
2011-01-11 0.066 1.469636
2010-12-09 0.066 1.451125
2010-11-09 0.066 1.324264
2010-10-06 0.066 1.276068
2010-09-09 0.066 1.258278
2010-08-10 0.066 1.298339
2010-07-08 0.066 1.356886
2010-06-09 0.066 1.382363
2010-05-11 0.066 1.414815
2010-04-08 0.066 1.399618
2010-03-09 0.066 1.408922
2010-02-09 0.066 1.444668
2010-01-12 0.066 1.487340
2009-12-09 0.066 1.514139
2009-11-09 0.066 1.510804
2009-10-08 0.066 1.426338
2009-09-09 0.066 1.481126
2009-08-11 0.066 1.608849
2009-07-09 0.066 1.634411
2009-06-09 0.066 1.678777
2009-05-07 0.066 1.691107
2009-04-08 0.066 1.881246
2009-03-10 0.066 2.087433
2009-02-10 0.066 1.675298
2009-01-21 0.066 1.883192
2008-12-09 0.066 2.734146
2008-11-10 0.066 1.720727
2008-10-08 0.066 2.017048
2008-09-10 0.066 1.315678
2008-08-07 0.066 1.316189
2008-07-09 0.066 1.301847
2008-06-10 0.066 1.286127
2008-05-08 0.066 1.260462
2008-04-09 0.066 1.336890
2008-03-11 0.066 1.342225
2008-02-07 0.066 1.220143
2008-01-10 0.066 1.275823
2007-12-11 0.066 1.372161
2007-11-07 0.066 1.363847
2007-10-09 0.066 1.291841
2007-09-12 0.066 1.306371
2007-08-09 0.066 1.315827
2007-07-10 0.066 1.265895
2007-06-07 0.066 1.283870
2007-05-09 0.066 1.234190
2007-04-10 0.066 1.238523
2007-03-08 0.066 1.263493
2007-02-08 0.066 1.285235
2007-01-11 0.066 1.270929
2006-12-07 0.066 1.276253
2006-11-09 0.066 1.308289
2006-10-10 0.066 1.330329
2006-09-07 0.066 1.346781
2006-08-09 0.066 1.359023
2006-07-11 0.066 1.405375
2006-06-08 0.066 1.422504
2006-05-09 0.066 1.462405
2006-04-11 0.066 1.427801
2006-03-08 0.066 1.457357
2006-02-08 0.066 1.422348
2006-01-11 0.081 1.588361
2005-12-14 0.081 1.652215
2005-11-16 0.081 1.724405
2005-10-19 0.081 1.777133
2005-08-10 0.081 1.737313
2005-07-13 0.081 1.709470
2005-06-08 0.081 1.781647
2005-05-11 0.081 1.834117
2005-04-13 0.081 1.886943
2005-03-09 0.081 1.861161
2005-02-09 0.081 1.849809
2005-01-12 0.082 1.943693
2004-12-15 0.081 1.940564
2004-11-09 0.081 1.992377
2004-10-13 0.081 1.981142
2004-09-08 0.082 2.035897
2004-08-11 0.081 2.041924
2004-07-14 0.081 2.121492
2004-06-09 0.081 2.183382
2004-05-12 0.081 2.262688
2004-04-14 0.081 2.092085
2004-03-10 0.081 1.968799
2004-02-11 0.081 1.998653
2004-01-14 0.081 2.057653
2003-12-10 0.081 2.109292
2003-11-12 0.081 2.150790
2003-10-08 0.081 2.183929
2003-09-10 0.122 3.287296
2003-07-23 0.082 2.165957
2003-06-25 0.082 2.128775
2003-05-22 0.081 2.110319
2003-04-23 0.081 2.180622
2003-03-26 0.081 2.187008
2003-02-26 0.081 2.201002
2003-01-22 0.081 2.240507
2002-12-24 0.081 2.264870
2002-11-26 0.081 2.256961
2002-10-23 0.081 2.247519
2002-09-25 0.081 2.131120
2002-08-28 0.081 2.151154
Additional Data
dividendRate 0.35
dividendYield 5.05
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.354
trailingAnnualDividendYield 0.051082253
lastDividendValue 0.03
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.053191543
Address1 650 Newport Center Drive
All Time High 16.4
All Time Low 5.63
Ask 7.1
Ask Size 800
Average Daily Volume10 Day 41,970
Average Daily Volume3 Month 53,388
Average Volume 53,388
Average Volume10Days 41,970
Beta 0.809
Bid 7.0
Bid Size 500
Book Value 7.821
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.01
Current Ratio 5.559
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.045
Day Low 6.95
Debt To Equity 71.1
Dividend Date 1,548,979,200
Dividend Rate 0.35
Dividend Yield 5.05
Earnings Timestamp End 1,758,196,800
Earnings Timestamp Start 1,756,983,540
Ebitda Margins 0.0
Enterprise To Revenue 28.797
Enterprise Value 298,627,840
Eps Trailing Twelve Months -0.1
Esg Populated 0
Ex Dividend Date 1,776,038,400
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 6.9882
Fifty Day Average Change 0.021800041
Fifty Day Average Change Percent 0.0031195502
Fifty Two Week Change Percent 5.3191543
Fifty Two Week High 7.2
Fifty Two Week High Change -0.18999958
Fifty Two Week High Change Percent -0.026388831
Fifty Two Week Low 6.43
Fifty Two Week Low Change 0.5800004
Fifty Two Week Low Change Percent 0.09020224
Fifty Two Week Range 6.43 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,025,098,200,000
Five Year Avg Dividend Yield 5.06
Free Cashflow 1,678,625
Full Exchange Name NYSE
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 0.051810004
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 1,776,038,400
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 78,575,096
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 78,575,090
Open 6.93
Operating Cashflow -65,411,000
Operating Margins 0.83088994
Payout Ratio 2.2761
Phone 949 720 6000
Post Market Change -0.04000044
Post Market Change Percent -0.57061964
Post Market Price 6.97
Post Market Time 1,776,470,125
Previous Close 6.93
Price Hint 2
Price To Book 0.89630485
Price To Sales Trailing12 Months 7.5771546
Profit Margins 0.61919
Quick Ratio 5.559
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0800004
Regular Market Change Percent 1.15441
Regular Market Day High 7.045
Regular Market Day Low 6.95
Regular Market Day Range 6.95 - 7.045
Regular Market Open 6.93
Regular Market Previous Close 6.93
Regular Market Price 7.01
Regular Market Time 1,776,455,994
Regular Market Volume 171,694
Return On Assets 0.02257
Return On Equity 0.04595
Revenue Growth 0.87
Revenue Per Share 0.434
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,209,000
Shares Percent Shares Out 0.0028
Shares Short 10,523
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 73,080
Short Name Pimco New York Municipal Income
Short Ratio 1.09
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 0.051082253
Trailing Eps -0.1
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.87355
Two Hundred Day Average Change 0.13645029
Two Hundred Day Average Change Percent 0.019851502
Type Disp Equity
Volume 171,694
Website https://investments.pimco.com/Products/pages/668.aspx
Zip 92,660