PIMCO New York Municipal Income Fund II PNI 深 滬
等待開盤 08-14 09:30:00 美东时间
6.505
+0.015
+0.23%
華盛通- 最 高6.55
- 今 開6.53
- 成交量 19.12万股
- 最 低 6.50
- 昨 收 6.49
- 總市值 7291.52万
- 52周最高 7.6355
- 市盈率 靜 --
- 換手率 0.00%
- 52周最低 6.392
- 委 比 -88.03%
- 總股本 1120.91万
- 歷史最高 10.6453
- 量 比 1.39
- 振 幅 0.77%
- 歷史最低 4.8145
- 每 手 1
- 風險率 0.31%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
08-05 02:14
Pinnacle Investment Management Initiates Employee Share Buy-Back
An announcement from Pinnacle Investment Management Group Limited ( ($AU:PNI) )...
07-08 09:17
Pinnacle Investment Director Reduces Shareholding
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
06-25 06:37
Pinnacle’s Ian Macoun Sells Shares, Retains Significant Stake
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an update...
06-25 06:37
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.31% Payable July 1; for shareholders of record June 12; ex-div June 12. See PNI Dividend Sco...
06-03 05:24
PIMCO New York Municipal: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
PIMCO纽约市政收益基金II（PNI）将于5月1日发行0.03美元的月度股息
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) declared a mont...
2023-04-05 23:02
PIMCO纽约市政收益基金II（纽约证券交易所代码：PNI）3月份空头利息上涨208.9％
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the recipie...
2023-03-29 10:03
公司簡介
公司名稱
|
PIMCO New York Municipal Income Fund II
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax. The company was founded on March 29, 2002 and is headquartered in New York, NY.
|
Pinnacle Investment Management Releases 2025 Sustainability Report
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an update...
08-05 14:47
Pinnacle Investment Management Announces Dividend Distribution
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has shared an announ...
08-05 14:47
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.4% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PNI Dividend Sco...
08-05 02:14
Pinnacle Investment Management Initiates Employee Share Buy-Back
An announcement from Pinnacle Investment Management Group Limited ( ($AU:PNI) )...
07-08 09:17
Pinnacle Investment Director Reduces Shareholding
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an announ...
06-25 06:37
Pinnacle’s Ian Macoun Sells Shares, Retains Significant Stake
Pinnacle Investment Management Group Limited ( ($AU:PNI) ) has issued an update...
06-25 06:37
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
PIMCO New York Municipal Income Fund II (NYSE:PNI) declares $0.0295/share monthly dividend. Forward yield 5.31% Payable July 1; for shareholders of record June 12; ex-div June 12. See PNI Dividend Sco...
06-03 05:24
PIMCO New York Municipal: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
PIMCO纽约市政收益基金II（PNI）将于5月1日发行0.03美元的月度股息
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) declared a mont...
2023-04-05 23:02
PIMCO纽约市政收益基金II（纽约证券交易所代码：PNI）3月份空头利息上涨208.9％
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Rating) was the recipie...
2023-03-29 10:03
派息除權日
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每股總股息
| 派息日期 |
2025-08-11
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0.03
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2025-09-02
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2025-07-11
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0.03
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2025-07-24
|
2025-06-12
|
0.03
|
2025-07-01
|
2025-05-12
|
0.03
|
2025-06-02
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2025-04-11
|
0.03
|
2025-05-01
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2025-03-13
|
0.03
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2025-04-01
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2025-02-13
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0.03
|
2025-03-03
|
2025-01-13
|
0.03
|
2025-02-03
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2024-12-12
|
0.03
|
2025-01-02
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2024-11-12
|
0.03
|
2024-12-02
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2024-10-11
|
0.03
|
2024-11-01
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2024-09-13
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0.03
|
2024-10-01
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2024-08-12
|
0.03
|
2024-09-03
|
2024-07-11
|
0.03
|
2024-08-01
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2024-06-13
|
0.03
|
2024-07-01
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2024-05-10
|
0.03
|
2024-06-03
|
2024-04-10
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0.03
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2024-05-01
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2024-03-08
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0.03
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2024-04-01
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2024-02-09
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0.03
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2024-03-01
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2024-01-11
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0.03
|
2024-02-01
|
2023-12-08
|
0.03
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2024-01-02
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2023-11-10
|
0.03
|
2023-12-01
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2023-10-11
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0.03
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2023-11-01
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2023-09-08
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0.03
|
2023-10-02
|
2023-08-10
|
0.03
|
2023-09-01
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2023-07-12
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0.03
|
2023-08-01
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2023-06-09
|
0.03
|
2023-07-03
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2023-05-10
|
0.03
|
2023-06-01
|
2023-04-12
|
0.03
|
2023-05-01
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2023-03-10
|
0.03
|
2023-04-03
|
2023-02-10
|
0.03
|
2023-03-01
|
2023-01-12
|
0.03
|
2023-02-01
|
2022-12-09
|
0.04
|
2023-01-03
|
2022-11-10
|
0.04
|
2022-12-01
|
2022-10-12
|
0.04
|
2022-11-01
|
2022-09-09
|
0.04
|
2022-10-03
|
2022-08-10
|
0.04
|
2022-09-01
|
2022-07-08
|
0.04
|
2022-08-01
|
2022-06-10
|
0.04
|
2022-07-01
|
2022-05-11
|
0.04
|
2022-06-01
|
2022-04-08
|
0.04
|
2022-05-02
|
2022-03-10
|
0.04
|
2022-04-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2022-01-12
|
0.04
|
2022-02-01
|
2021-12-10
|
0.04
|
2022-01-03
|
2021-11-10
|
0.04
|
2021-12-01
|
2021-10-08
|
0.04
|
2021-11-01
|
2021-09-10
|
0.04
|
2021-10-01
|
2021-08-11
|
0.04
|
2021-09-01
|
2021-07-09
|
0.04
|
2021-08-02
|
2021-06-10
|
0.04
|
2021-07-01
|
2021-05-12
|
0.04
|
2021-06-01
|
2021-04-09
|
0.04
|
2021-05-03
|
2021-03-10
|
0.04
|
2021-04-01
|
2021-02-10
|
0.04
|
2021-03-01
|
2021-01-13
|
0.04
|
2021-02-01
|
2020-12-10
|
0.04
|
2021-01-04
|
2020-11-10
|
0.04
|
2020-12-01
|
2020-10-09
|
0.04
|
2020-11-02
|
2020-09-10
|
0.04
|
2020-10-01
|
2020-08-12
|
0.04
|
2020-09-01
|
2020-07-10
|
0.04
|
2020-08-03
|
2020-06-10
|
0.04
|
2020-07-01
|
2020-05-08
|
0.04
|
2020-06-01
|
2020-04-09
|
0.04
|
2020-05-01
|
2020-03-11
|
0.04
|
2020-04-01
|
2020-02-12
|
0.04
|
2020-03-02
|
2020-01-10
|
0.04
|
2020-02-03
|
2019-12-11
|
0.04
|
2020-01-02
|
2019-11-08
|
0.04
|
2019-12-02
|
2019-10-10
|
0.04
|
2019-11-01
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2019-09-12
|
0.04
|
2019-10-01
|
2019-08-09
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0.04
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2019-09-03
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2019-07-11
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0.04
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2019-08-01
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2019-06-12
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0.04
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2019-07-01
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2019-05-10
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0.04
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2019-06-03
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2019-04-10
|
0.04
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2019-05-01
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2019-03-08
|
0.05
|
2019-04-01
|
2019-02-08
|
0.05
|
2019-03-01
|
2019-01-11
|
0.05
|
2019-02-01
|
2018-12-12
|
0.05
|
2019-01-02
|
2018-11-09
|
0.05
|
2018-12-03
|
2018-10-11
|
0.05
|
2018-11-01
|
2018-09-13
|
0.05
|
2018-10-01
|
2018-08-10
|
0.05
|
2018-09-04
|
2018-07-12
|
0.05
|
2018-08-01
|
2018-06-08
|
0.05
|
2018-07-02
|
2018-05-10
|
0.05
|
2018-06-01
|
2018-04-11
|
0.05
|
2018-05-01
|
2018-03-09
|
0.05
|
2018-04-02
|
2018-02-09
|
0.05
|
2018-03-01
|
2018-01-11
|
0.05
|
2018-02-01
|
2017-12-08
|
0.05
|
2018-01-02
|
2017-11-10
|
0.05
|
2017-12-01
|
2017-10-12
|
0.05
|
2017-11-01
|
2017-09-08
|
0.05
|
2017-10-02
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-07-12
|
0.05
|
2017-08-01
|
2017-06-08
|
0.05
|
2017-07-03
|
2017-05-09
|
0.05
|
2017-06-01
|
2017-04-11
|
0.05
|
2017-05-01
|
2017-03-09
|
0.05
|
2017-04-03
|
2017-02-09
|
0.05
|
2017-03-01
|
2017-01-11
|
0.07
|
2017-02-01
|
2016-12-08
|
0.07
|
2017-01-03
|
2016-11-09
|
0.07
|
2016-12-01
|
2016-10-11
|
0.07
|
2016-11-01
|
2016-09-08
|
0.07
|
2016-10-03
|
2016-08-09
|
0.07
|
2016-09-01
|
2016-07-07
|
0.07
|
2016-08-01
|
2016-06-09
|
0.07
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2016-07-01
|
2016-05-10
|
0.07
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2016-06-01
|
2016-04-07
|
0.07
|
2016-05-02
|
2016-03-09
|
0.07
|
2016-04-01
|
2016-02-09
|
0.07
|
2016-03-01
|
2016-01-12
|
0.07
|
2016-02-01
|
2015-12-09
|
0.07
|
2016-01-04
|
2015-11-09
|
0.07
|
2015-12-01
|
2015-10-07
|
0.07
|
2015-11-02
|
2015-09-09
|
0.07
|
2015-10-01
|
2015-08-11
|
0.07
|
2015-09-01
|
2015-07-09
|
0.07
|
2015-08-03
|
2015-06-09
|
0.07
|
2015-07-01
|
2015-05-07
|
0.07
|
2015-06-01
|
2015-04-09
|
0.07
|
2015-05-01
|
2015-03-10
|
0.07
|
2015-04-01
|
2015-02-10
|
0.07
|
2015-03-02
|
2015-01-08
|
0.07
|
2015-02-02
|
2014-12-09
|
0.07
|
2015-01-02
|
2014-11-10
|
0.07
|
2014-12-01
|
2014-10-09
|
0.07
|
2014-11-03
|
2014-09-10
|
0.07
|
2014-10-01
|
2014-08-07
|
0.07
|
2014-09-02
|
2014-07-09
|
0.07
|
2014-08-01
|
2014-06-10
|
0.07
|
2014-07-01
|
2014-05-08
|
0.07
|
2014-06-02
|
2014-04-09
|
0.07
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2014-05-01
|
2014-03-11
|
0.07
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2014-04-01
|
2014-02-11
|
0.07
|
2014-03-03
|
2014-01-09
|
0.07
|
2014-02-03
|
2013-12-10
|
0.07
|
2014-01-02
|
2013-11-07
|
0.07
|
2013-12-02
|
2013-10-09
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-08
|
0.07
|
2013-09-03
|
2013-07-09
|
0.07
|
2013-08-01
|
2013-06-11
|
0.07
|
2013-07-01
|
2013-05-09
|
0.07
|
2013-06-03
|
2013-04-09
|
0.07
|
2013-05-01
|
2013-03-07
|
0.07
|
2013-04-01
|
2013-02-07
|
0.07
|
2013-03-01
|
2013-01-10
|
0.07
|
2013-02-01
|
2012-12-11
|
0.07
|
2013-01-02
|
2012-11-08
|
0.07
|
2012-12-03
|
2012-10-09
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
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2012-10-01
|
2012-08-09
|
0.07
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2012-09-04
|
2012-07-10
|
0.07
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2012-08-01
|
2012-06-07
|
0.07
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2012-07-02
|
2012-05-09
|
0.07
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2012-06-01
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2012-04-10
|
0.07
|
2012-05-01
|
2012-03-08
|
0.07
|
2012-04-02
|
2012-02-09
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-08
|
0.07
|
2012-01-03
|
2011-11-09
|
0.07
|
2011-12-01
|
2011-10-11
|
0.07
|
2011-11-01
|
2011-09-08
|
0.07
|
2011-10-03
|
2011-08-09
|
0.07
|
2011-09-01
|
2011-07-07
|
0.07
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2011-08-01
|
2011-06-09
|
0.07
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2011-07-01
|
2011-05-10
|
0.07
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2011-06-01
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2011-04-07
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0.07
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2011-05-02
|
2011-03-09
|
0.07
|
2011-04-01
|
2011-02-09
|
0.07
|
2011-03-01
|
2011-01-11
|
0.07
|
2011-02-01
|
2010-12-09
|
0.07
|
2010-12-29
|
2010-11-09
|
0.07
|
2010-12-01
|
2010-10-06
|
0.07
|
2010-11-01
|
2010-09-09
|
0.07
|
2010-09-29
|
2010-08-10
|
0.07
|
2010-09-01
|
2010-07-08
|
0.07
|
2010-08-02
|
2010-06-09
|
0.07
|
2010-06-29
|
2010-05-11
|
0.07
|
2010-06-01
|
2010-04-08
|
0.07
|
2010-05-03
|
2010-03-09
|
0.07
|
2010-03-30
|
2010-02-09
|
0.07
|
2010-03-01
|
2010-01-12
|
0.07
|
2010-02-01
|
2009-12-09
|
0.07
|
2009-12-30
|
2009-11-09
|
0.07
|
2009-12-01
|
2009-10-08
|
0.07
|
2009-11-02
|
2009-09-09
|
0.07
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
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2009-08-03
|
2009-06-09
|
0.07
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2009-07-01
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2009-05-07
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0.07
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2009-06-01
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2009-04-08
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0.07
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2009-05-01
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2009-03-10
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0.07
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2009-04-01
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2009-02-10
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0.07
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2009-03-02
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2009-01-21
|
0.07
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2009-02-02
|
2008-12-09
|
0.07
|
2009-01-12
|
2008-11-10
|
0.07
|
2008-12-01
|
2008-10-08
|
0.07
|
2008-11-03
|
2008-09-10
|
0.07
|
2008-10-01
|
2008-08-07
|
0.07
|
2008-09-02
|
2008-07-09
|
0.07
|
2008-08-01
|
2008-06-10
|
0.07
|
2008-07-01
|
2008-05-08
|
0.07
|
2008-06-02
|
2008-04-09
|
0.07
|
2008-05-01
|
2008-03-11
|
0.07
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2008-04-01
|
2008-02-07
|
0.07
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2008-03-03
|
2008-01-10
|
0.07
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2008-02-01
|
2007-12-11
|
0.07
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2007-12-31
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2007-11-07
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0.07
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2007-12-03
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2007-10-09
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0.07
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2007-11-01
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2007-09-12
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0.07
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2007-10-01
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2007-08-09
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0.07
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2007-09-04
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2007-07-10
|
0.07
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2007-08-01
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2007-06-07
|
0.07
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2007-07-02
|
2007-05-09
|
0.07
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2007-06-01
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2007-04-10
|
0.07
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2007-05-01
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2007-03-08
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0.07
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2007-04-02
|
2007-02-08
|
0.07
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2007-03-01
|
2007-01-11
|
0.07
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2007-02-01
|
2006-12-07
|
0.07
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2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.12
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.08
|
2002-12-31
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|
